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Holistic Financial Partners
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 684 | -672 | 304,763,000 | -216,292,000 | $445,559.94 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,356 | 557 | 521,055,000 | 520,768,000 | $384,258.85 |
| 09/30/2022 | iSHARES TRUST | IVV | 799 | 13 | 287,000 | -11,000 | $359.20 |
| 06/30/2022 | iSHARES TRUST | IVV | 786 | 0 | 298,000 | -59,000 | $379.13 |
| 03/31/2022 | iSHARES TRUST | IVV | 786 | -1,266 | 357,000 | -622,000 | $454.20 |
| 12/31/2021 | iSHARES TRUST | IVV | 2,052 | 0 | 979,000 | 95,000 | $477.10 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,052 | 0 | 884,000 | 2,000 | $430.80 |
| 06/30/2021 | iSHARES TRUST | IVV | 2,052 | -120 | 882,000 | 18,000 | $429.82 |
| 03/31/2021 | iSHARES TRUST | IVV | 2,172 | -730 | 864,000 | -225,000 | $397.79 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,902 | -1 | 1,089,000 | 115,000 | $375.26 |
| 09/30/2020 | iSHARES TRUST | IVV | 2,903 | -391 | 974,000 | -46,000 | $335.51 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,294 | -3,371 | 1,020,000 | -702,000 | $309.65 |
| 03/31/2020 | iSHARES TRUST | IVV | 6,665 | 6,665 | 1,722,000 | 1,722,000 | $258.36 |
| 06/30/2019 | iSHARES TRUST | IVV | 0 | -1,114 | 0 | -317,000 | |
| 03/31/2019 | iSHARES TRUST | IVV | 1,114 | 1,114 | 317,000 | 317,000 | $284.56 |
| 06/30/2018 | iSHARES TRUST | IVV | 0 | -55 | 0 | -15,000 | |
| 03/31/2018 | iSHARES TRUST | IVV | 55 | 55 | 15,000 | 15,000 | $272.73 |
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