ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 2,597 Value ($000) $1,779 Avg Close — Range —
Q3 2025
Shares 2,611 Value ($000) $1,747 Avg Close — Range —
Q2 2025
Shares 2,716 Value ($000) $1,686 Avg Close — Range —
Q1 2025
Shares 2,722 Value ($000) $1,529 Avg Close — Range —
Q4 2024
Shares 2,722 Value ($000) $1,602 Avg Close — Range —
Q3 2024
Shares 2,728 Value ($000) $1,574 Avg Close — Range —
Q2 2024
Shares 2,839 Value ($000) $1,554 Avg Close — Range —
Q1 2024
Shares 2,825 Value ($000) $1,485 Avg Close — Range —
Q4 2023
Shares 2,761 Value ($000) $1,367 Avg Close — Range —
Q3 2023
Shares 3,023 Value ($000) $1,337 Avg Close — Range —
Q2 2023
Shares 2,721 Value ($000) $1,219 Avg Close — Range —
Q1 2023
Shares 3,077 Value ($000) $1,274 Avg Close — Range —
Q4 2022
Shares 2,921 Value ($000) $1,122 Avg Close — Range —
Q3 2022
Shares 2,881 Value ($000) $1,033 Avg Close — Range —
Q2 2022
Shares 2,621 Value ($000) $994 Avg Close — Range —
Q1 2022
Shares 2,621 Value ($000) $1,189 Avg Close — Range —
Q4 2021
Shares 2,621 Value ($000) $1,250 Avg Close — Range —
Q3 2021
Shares 2,543 Value ($000) $1,095 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $645 Avg Close — Range —
Q1 2021
Shares 1,670 Value ($000) $664 Avg Close — Range —
Q3 2020
Shares 1,676 Value ($000) $563 Avg Close — Range —
Q2 2020
Shares 1,676 Value ($000) $519 Avg Close — Range —
Q1 2020
Shares 1,676 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 1,700 Value ($000) $550 Avg Close — Range —
Q3 2019
Shares 1,883 Value ($000) $562 Avg Close — Range —