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AFFINITY WEALTH MANAGEMENT LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,966 | -174 | 876,266,000 | -3,445,000 | $445,710.07 |
| 03/31/2023 | iSHARES TRUST | IVV | 2,140 | -36 | 879,711,000 | 43,670,000 | $411,079.91 |
| 12/31/2022 | iSHARES TRUST | IVV | 2,176 | 0 | 836,041,000 | 835,261,000 | $384,210.02 |
| 09/30/2022 | iSHARES TRUST | IVV | 2,176 | -20 | 780,000 | -69,000 | $358.46 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,196 | 343 | 849,000 | 22,000 | $386.61 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,853 | -6 | 827,000 | -23,000 | $446.30 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,859 | -161 | 850,000 | -17,000 | $457.24 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,020 | 0 | 867,000 | -15,000 | $429.21 |
| 06/30/2021 | iSHARES TRUST | IVV | 2,020 | 19 | 882,000 | 122,000 | $436.63 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,001 | 1,189 | 760,000 | 484,000 | $379.81 |
| 09/30/2020 | iSHARES TRUST | IVV | 812 | 812 | 276,000 | 276,000 | $339.90 |
| 03/31/2020 | iSHARES TRUST | IVV | 0 | -1,123 | 0 | -363,000 | |
| 12/31/2019 | iSHARES TRUST | IVV | 1,123 | 37 | 363,000 | 39,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,086 | -10 | 324,000 | 1,000 | $298.34 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,096 | -30 | 323,000 | 3,000 | $294.71 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,126 | -1,028 | 320,000 | -204,000 | $284.19 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,280 | -874 | 322,000 | -202,000 | $251.56 |
| 09/30/2017 | iSHARES TRUST | IVV | 2,331 | 177 | 590,000 | 66,000 | $253.11 |
| 06/30/2017 | iSHARES TRUST | IVV | 2,154 | -16 | 524,000 | 9,000 | $243.27 |
| 03/31/2017 | iSHARES TRUST | IVV | 2,170 | 2,170 | 515,000 | 515,000 | $237.33 |
| 09/30/2013 | iSHARES TRUST | IVV | 0 | -1,927 | 0 | -303,000 | |
| 06/30/2013 | iSHARES TRUST | IVV | 0 | -1,927 | 0 | -303,000 | |
| 03/31/2013 | iSHARES TRUST | IVV | 1,927 | -2 | 303,000 | 27,000 | $157.24 |
| 12/31/2012 | iSHARES TRUST | IVV | 1,929 | -144 | 276,000 | -23,000 | $143.08 |
| 09/30/2012 | iSHARES TRUST | IVV | 2,073 | 293 | 299,000 | 56,000 | $144.24 |
| 06/30/2012 | iSHARES TRUST | IVV | 1,780 | -142 | 243,000 | -28,000 | $136.52 |
| 03/31/2012 | iSHARES TRUST | IVV | 1,922 | 1,922 | 271,000 | 271,000 | $141.00 |
| 03/31/2008 | iSHARES TRUST | IVV | 0 | -1,524 | 0 | -224,000 | |
| 12/31/2007 | iSHARES TRUST | IVV | 1,524 | 5 | 224,000 | -8,000 | $146.98 |
| 09/30/2007 | iSHARES TRUST | IVV | 1,519 | 20 | 232,000 | 6,000 | $152.73 |
| 06/30/2007 | iSHARES TRUST | IVV | 1,499 | 1,499 | 226,000 | 226,000 | $150.79 |
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