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Capital Investment Advisory Services, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 20,580 | 4,075 | 9,172,736,000 | 2,831,204,000 | $445,711.18 |
| 12/31/2022 | iSHARES TRUST | IVV | 16,505 | 6,237 | 6,341,532,000 | 6,337,639,000 | $384,218.84 |
| 06/30/2022 | iSHARES TRUST | IVV | 10,268 | 216 | 3,893,000 | -668,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 10,052 | 200 | 4,561,000 | -138,000 | $453.74 |
| 12/31/2021 | iSHARES TRUST | IVV | 9,852 | 223 | 4,699,000 | 551,000 | $476.96 |
| 09/30/2021 | iSHARES TRUST | IVV | 9,629 | 259 | 4,148,000 | 120,000 | $430.78 |
| 06/30/2021 | iSHARES TRUST | IVV | 9,370 | -301 | 4,028,000 | 398,000 | $429.88 |
| 12/31/2020 | iSHARES TRUST | IVV | 9,671 | -253 | 3,630,000 | 295,000 | $375.35 |
| 09/30/2020 | iSHARES TRUST | IVV | 9,924 | 886 | 3,335,000 | 536,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 9,038 | 5,557 | 2,799,000 | 1,900,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 3,481 | 424 | 899,000 | -89,000 | $258.26 |
| 12/31/2019 | iSHARES TRUST | IVV | 3,057 | 874 | 988,000 | 336,000 | $323.19 |
| 09/30/2019 | iSHARES TRUST | IVV | 2,183 | 45 | 652,000 | 12,000 | $298.67 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,138 | -291 | 640,000 | -51,000 | $299.35 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,429 | 113 | 691,000 | 108,000 | $284.48 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,316 | -349 | 583,000 | -197,000 | $251.73 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,665 | 663 | 780,000 | 233,000 | $292.68 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,002 | 344 | 547,000 | 107,000 | $273.23 |
| 03/31/2018 | iSHARES TRUST | IVV | 1,658 | -920 | 440,000 | -253,000 | $265.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,578 | -2,332 | 693,000 | -549,000 | $268.81 |
| 09/30/2017 | iSHARES TRUST | IVV | 4,910 | 830 | 1,242,000 | 249,000 | $252.95 |
| 06/30/2017 | iSHARES TRUST | IVV | 4,080 | 1,468 | 993,000 | 373,000 | $243.38 |
| 03/31/2017 | iSHARES TRUST | IVV | 2,612 | 1,483 | 620,000 | 366,000 | $237.37 |
| 12/31/2016 | iSHARES TRUST | IVV | 1,129 | 1,129 | 254,000 | 254,000 | $224.98 |
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