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MADISON WEALTH MANAGEMENT
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 7,789 | 11 | 3,471,436,000 | 273,859,000 | $445,684.43 |
| 03/31/2023 | iSHARES TRUST | IVV | 7,778 | -27 | 3,197,577,000 | 198,710,000 | $411,105.30 |
| 12/31/2022 | iSHARES TRUST | IVV | 7,805 | 0 | 2,998,867,000 | 2,996,068,000 | $384,223.83 |
| 09/30/2022 | iSHARES TRUST | IVV | 7,805 | -115 | 2,799,000 | -204,000 | $358.62 |
| 06/30/2022 | iSHARES TRUST | IVV | 7,920 | -177 | 3,003,000 | -670,000 | $379.17 |
| 03/31/2022 | iSHARES TRUST | IVV | 8,097 | 117 | 3,673,000 | -133,000 | $453.62 |
| 12/31/2021 | iSHARES TRUST | IVV | 7,980 | -107 | 3,806,000 | 322,000 | $476.94 |
| 09/30/2021 | iSHARES TRUST | IVV | 8,087 | -48 | 3,484,000 | -13,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 8,135 | -17 | 3,497,000 | 254,000 | $429.87 |
| 03/31/2021 | iSHARES TRUST | IVV | 8,152 | -110 | 3,243,000 | 142,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 8,262 | -216 | 3,101,000 | 252,000 | $375.33 |
| 09/30/2020 | iSHARES TRUST | IVV | 8,478 | -24 | 2,849,000 | 216,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 8,502 | 30 | 2,633,000 | 444,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 8,472 | -4,589 | 2,189,000 | -2,033,000 | $258.38 |
| 12/31/2019 | iSHARES TRUST | IVV | 13,061 | 13,061 | 4,222,000 | 4,222,000 | $323.25 |
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