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FSB PREMIER WEALTH MANAGEMENT, INC.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 2,393 | 34 | 1,066,584,000 | 96,846,000 | $445,709.99 |
| 03/31/2023 | iSHARES TRUST | IVV | 2,359 | -142 | 969,738,000 | 968,842,000 | $411,080.12 |
| 09/30/2022 | iSHARES TRUST | IVV | 2,501 | -183 | 896,000 | -121,000 | $358.26 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,684 | -87 | 1,017,000 | -173,000 | $378.91 |
| 03/31/2022 | iSHARES TRUST | IVV | 2,771 | -80 | 1,190,000 | -169,000 | $429.45 |
| 12/31/2021 | iSHARES TRUST | IVV | 2,851 | 2,851 | 1,359,000 | 1,359,000 | $476.67 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,924 | -261 | 1,259,000 | -110,000 | $430.57 |
| 06/30/2021 | iSHARES TRUST | IVV | 3,185 | -1,610 | 1,369,000 | -538,000 | $429.83 |
| 03/31/2021 | iSHARES TRUST | IVV | 4,795 | -5,435 | 1,907,000 | -1,933,000 | $397.71 |
| 12/31/2020 | iSHARES TRUST | IVV | 10,230 | 10,230 | 3,840,000 | 3,840,000 | $375.37 |
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