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Quadrant Private Wealth Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 7,904 | -2,341 | 3,522,765,000 | -413,432,000 | $445,693.95 |
| 12/31/2022 | iSHARES TRUST | IVV | 10,245 | 432 | 3,936,197,000 | 3,932,476,000 | $384,206.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 9,813 | 141 | 3,721,000 | -667,000 | $379.19 |
| 03/31/2022 | iSHARES TRUST | IVV | 9,672 | 3,770 | 4,388,000 | 1,573,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 5,902 | 1,074 | 2,815,000 | 735,000 | $476.96 |
| 09/30/2021 | iSHARES TRUST | IVV | 4,828 | 889 | 2,080,000 | 387,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 3,939 | 312 | 1,693,000 | 332,000 | $429.80 |
| 12/31/2020 | iSHARES TRUST | IVV | 3,627 | 566 | 1,361,000 | 332,000 | $375.24 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,061 | 517 | 1,029,000 | 241,000 | $336.16 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,544 | 766 | 788,000 | 329,000 | $309.75 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,778 | 1,076 | 459,000 | 232,000 | $258.16 |
| 12/31/2019 | iSHARES TRUST | IVV | 702 | 0 | 227,000 | 17,000 | $323.36 |
| 09/30/2019 | iSHARES TRUST | IVV | 702 | 702 | 210,000 | 210,000 | $299.15 |
| 03/31/2018 | iSHARES TRUST | IVV | 0 | -2,879 | 0 | -774,000 | |
| 12/31/2017 | iSHARES TRUST | IVV | 2,879 | 2,879 | 774,000 | 774,000 | $268.84 |
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