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Towercrest Capital Management
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 100,799 | 15,902 | 44,927,050,000 | 10,027,643,000 | $445,709.28 |
| 03/31/2023 | iSHARES TRUST | IVV | 84,897 | 3,275 | 34,899,407,000 | 3,539,284,000 | $411,079.39 |
| 12/31/2022 | iSHARES TRUST | IVV | 81,622 | 1,818 | 31,360,123,000 | 31,331,501,000 | $384,211.65 |
| 09/30/2022 | iSHARES TRUST | IVV | 79,804 | 8,519 | 28,622,000 | 1,594,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 71,285 | 962 | 27,028,000 | -4,877,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 70,323 | -920 | 31,905,000 | -2,042,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 71,243 | 963 | 33,947,000 | 3,570,000 | $476.50 |
| 09/30/2021 | iSHARES TRUST | IVV | 70,280 | 1,493 | 30,377,000 | 757,000 | $432.23 |
| 06/30/2021 | iSHARES TRUST | IVV | 68,787 | 15,836 | 29,620,000 | 9,711,000 | $430.60 |
| 12/31/2020 | iSHARES TRUST | IVV | 52,951 | 2 | 19,909,000 | 2,057,000 | $375.99 |
| 09/30/2020 | iSHARES TRUST | IVV | 52,949 | -919 | 17,852,000 | 1,077,000 | $337.15 |
| 06/30/2020 | iSHARES TRUST | IVV | 53,868 | 6,428 | 16,775,000 | 4,487,000 | $311.41 |
| 03/31/2020 | iSHARES TRUST | IVV | 47,440 | -1,331 | 12,288,000 | -3,477,000 | $259.02 |
| 12/31/2019 | iSHARES TRUST | IVV | 48,771 | 3,681 | 15,765,000 | 2,304,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 45,090 | -139 | 13,461,000 | -2,877,000 | $298.54 |
| 06/30/2019 | iSHARES TRUST | IVV | 45,229 | -3,285 | 16,338,000 | 2,533,000 | $361.23 |
| 03/31/2019 | iSHARES TRUST | IVV | 48,514 | 5,442 | 13,805,000 | 2,968,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 43,072 | -1,364 | 10,837,000 | -2,171,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 44,436 | 1,134 | 13,008,000 | 1,184,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 43,302 | 2,143 | 11,824,000 | 902,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 41,159 | 1,247 | 10,922,000 | 192,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 39,912 | 224 | 10,730,000 | 692,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 39,688 | -420 | 10,038,000 | 275,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 40,108 | 138 | 9,763,000 | 279,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 39,970 | 39,970 | 9,484,000 | 9,484,000 | $237.28 |
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