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GIRARD PARTNERS LTD.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 5,240 | -1,084 | 2,335,520,000 | -264,149,000 | $445,709.92 |
| 03/31/2023 | iSHARES TRUST | IVV | 6,324 | 2,340 | 2,599,669,000 | 1,068,977,000 | $411,079.85 |
| 12/31/2022 | iSHARES TRUST | IVV | 3,984 | -669 | 1,530,692,000 | 1,528,928,000 | $384,209.84 |
| 06/30/2022 | iSHARES TRUST | IVV | 4,653 | -108 | 1,764,000 | -396,000 | $379.11 |
| 03/31/2022 | iSHARES TRUST | IVV | 4,761 | 2 | 2,160,000 | -110,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 4,759 | 2,707 | 2,270,000 | 218,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 4,763 | -67 | 2,052,000 | 131,000 | $430.82 |
| 03/31/2021 | iSHARES TRUST | IVV | 4,830 | -57 | 1,921,000 | 87,000 | $397.72 |
| 12/31/2020 | iSHARES TRUST | IVV | 4,887 | 437 | 1,834,000 | 339,000 | $375.28 |
| 09/30/2020 | iSHARES TRUST | IVV | 4,450 | -135 | 1,495,000 | 76,000 | $335.96 |
| 06/30/2020 | iSHARES TRUST | IVV | 4,585 | -628 | 1,419,000 | 72,000 | $309.49 |
| 03/31/2020 | iSHARES TRUST | IVV | 5,213 | -1,565 | 1,347,000 | -843,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 6,778 | 3,672 | 2,190,000 | 1,263,000 | $323.10 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,106 | -65 | 927,000 | -7,000 | $298.45 |
| 06/30/2019 | iSHARES TRUST | IVV | 3,171 | -83 | 934,000 | 9,000 | $294.54 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,254 | -62 | 925,000 | 91,000 | $284.27 |
| 12/31/2018 | iSHARES TRUST | IVV | 3,316 | -1,091 | 834,000 | -456,000 | $251.51 |
| 09/30/2018 | iSHARES TRUST | IVV | 4,407 | -390 | 1,290,000 | -20,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 4,797 | -1,074 | 1,310,000 | -248,000 | $273.09 |
| 03/31/2018 | iSHARES TRUST | IVV | 5,871 | -445 | 1,558,000 | -140,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 6,316 | 638 | 1,698,000 | 262,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 5,678 | 103 | 1,436,000 | 79,000 | $252.91 |
| 06/30/2017 | iSHARES TRUST | IVV | 5,575 | 97 | 1,357,000 | 57,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 5,478 | 5,478 | 1,300,000 | 1,300,000 | $237.31 |
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