ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,240 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 1,269 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 1,251 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 1,277 Value ($000) $718 Avg Close — Range —
Q4 2024
Shares 2,859 Value ($000) $1,683 Avg Close — Range —
Q3 2024
Shares 2,908 Value ($000) $1,678 Avg Close — Range —
Q2 2024
Shares 3,015 Value ($000) $1,650 Avg Close — Range —
Q1 2024
Shares 3,107 Value ($000) $1,634 Avg Close — Range —
Q4 2023
Shares 3,181 Value ($000) $1,519 Avg Close — Range —
Q3 2023
Shares 4,372 Value ($000) $1,878 Avg Close — Range —
Q2 2023
Shares 4,091 Value ($000) $1,823 Avg Close — Range —
Q1 2023
Shares 4,082 Value ($000) $1,678 Avg Close — Range —
Q4 2022
Shares 3,498 Value ($000) $1,344 Avg Close — Range —
Q3 2022
Shares 1,180 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 1,275 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 2,344 Value ($000) $1,063 Avg Close — Range —