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SAX WEALTH ADVISORS, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 14,717 | 1,106 | 6,049,783,000 | 6,044,901,000 | $411,074.47 |
| 09/30/2022 | iSHARES TRUST | IVV | 13,611 | -223 | 4,882,000 | -363,000 | $358.68 |
| 06/30/2022 | iSHARES TRUST | IVV | 13,834 | 818 | 5,245,000 | -660,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 12,671 | 532 | 5,749,000 | -41,000 | $453.71 |
| 12/31/2021 | iSHARES TRUST | IVV | 12,139 | 16 | 5,790,000 | 567,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 12,123 | -359 | 5,223,000 | -143,000 | $430.83 |
| 06/30/2021 | iSHARES TRUST | IVV | 12,482 | -5,065 | 5,366,000 | -1,614,000 | $429.90 |
| 03/31/2021 | iSHARES TRUST | IVV | 17,547 | 4,656 | 6,980,000 | 2,141,000 | $397.79 |
| 12/31/2020 | iSHARES TRUST | IVV | 12,891 | 12,891 | 4,839,000 | 4,839,000 | $375.38 |
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