ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q4 2025
Shares 36,869 Value ($000) $25,253 Avg Close — Range —
Q3 2025
Shares 36,999 Value ($000) $24,763 Avg Close — Range —
Q2 2025
Shares 37,138 Value ($000) $23,059 Avg Close — Range —
Q1 2025
Shares 34,231 Value ($000) $19,234 Avg Close — Range —
Q4 2024
Shares 28,951 Value ($000) $17,043 Avg Close — Range —
Q3 2024
Shares 28,763 Value ($000) $16,591 Avg Close — Range —
Q2 2024
Shares 27,416 Value ($000) $15,003 Avg Close — Range —
Q1 2024
Shares 27,720 Value ($000) $14,575 Avg Close — Range —
Q4 2023
Shares 27,720 Value ($000) $13,240 Avg Close — Range —
Q3 2023
Shares 25,835 Value ($000) $11,094 Avg Close — Range —
Q2 2023
Shares 26,895 Value ($000) $11,987 Avg Close — Range —
Q1 2023
Shares 27,135 Value ($000) $11,155 Avg Close — Range —
Q4 2022
Shares 27,144 Value ($000) $10,429 Avg Close — Range —
Q3 2022
Shares 8,005 Value ($000) $3,449 Avg Close — Range —
Q2 2022
Shares 7,052 Value ($000) $2,674 Avg Close — Range —
Q1 2022
Shares 7,041 Value ($000) $3,194 Avg Close — Range —
Q4 2021
Shares 5,362 Value ($000) $2,558 Avg Close — Range —
Q3 2021
Shares 8,005 Value ($000) $3,449 Avg Close — Range —
Q2 2021
Shares 8,531 Value ($000) $3,668 Avg Close — Range —
Q1 2021
Shares 11,797 Value ($000) $4,693 Avg Close — Range —
Q4 2020
Shares 11,835 Value ($000) $4,443 Avg Close — Range —
Q3 2020
Shares 11,813 Value ($000) $3,970 Avg Close — Range —
Q2 2020
Shares 12,726 Value ($000) $3,941 Avg Close — Range —
Q1 2020
Shares 17,449 Value ($000) $4,509 Avg Close — Range —
Q4 2019
Shares 7,820 Value ($000) $2,528 Avg Close — Range —
Q3 2019
Shares 7,690 Value ($000) $2,296 Avg Close — Range —
Q2 2019
Shares 7,997 Value ($000) $2,357 Avg Close — Range —
Q1 2019
Shares 7,703 Value ($000) $2,192 Avg Close — Range —
Q4 2018
Shares 10,529 Value ($000) $2,649 Avg Close — Range —
Q3 2018
Shares 1,486 Value ($000) $435 Avg Close — Range —
Q2 2018
Shares 1,426 Value ($000) $389 Avg Close — Range —
Q1 2018
Shares 1,136 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 1,052 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 1,019 Value ($000) $258 Avg Close — Range —
Q2 2017
Shares 1,179 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 1,169 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 1,319 Value ($000) $300 Avg Close — Range —