ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Marietta Wealth Management, LLC's Holding History (CIK: 0001697847)

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

Q4 2025
Shares 7,460 Value ($000) $5,110 Avg Close — Range —
Q3 2025
Shares 7,346 Value ($000) $4,917 Avg Close — Range —
Q2 2025
Shares 7,249 Value ($000) $4,501 Avg Close — Range —
Q1 2025
Shares 7,231 Value ($000) $4,063 Avg Close — Range —
Q4 2024
Shares 7,154 Value ($000) $4,211 Avg Close — Range —
Q3 2024
Shares 7,203 Value ($000) $4,155 Avg Close — Range —
Q2 2024
Shares 7,245 Value ($000) $3,965 Avg Close — Range —
Q1 2024
Shares 7,249 Value ($000) $3,811 Avg Close — Range —
Q4 2023
Shares 7,325 Value ($000) $3,499 Avg Close — Range —
Q3 2023
Shares 7,315 Value ($000) $3,141 Avg Close — Range —
Q2 2023
Shares 7,276 Value ($000) $3,243 Avg Close — Range —
Q1 2023
Shares 7,264 Value ($000) $2,986 Avg Close — Range —
Q4 2022
Shares 11,375 Value ($000) $4,370 Avg Close — Range —
Q3 2022
Shares 7,179 Value ($000) $2,575 Avg Close — Range —
Q2 2022
Shares 7,766 Value ($000) $2,944 Avg Close — Range —
Q1 2022
Shares 7,391 Value ($000) $3,353 Avg Close — Range —
Q4 2021
Shares 7,429 Value ($000) $3,544 Avg Close — Range —
Q3 2021
Shares 7,364 Value ($000) $3,173 Avg Close — Range —
Q2 2021
Shares 7,317 Value ($000) $3,146 Avg Close — Range —
Q1 2021
Shares 7,453 Value ($000) $2,965 Avg Close — Range —
Q4 2020
Shares 7,655 Value ($000) $2,874 Avg Close — Range —
Q3 2020
Shares 6,851 Value ($000) $2,302 Avg Close — Range —
Q2 2020
Shares 6,030 Value ($000) $1,867 Avg Close — Range —
Q1 2020
Shares 5,846 Value ($000) $1,511 Avg Close — Range —
Q4 2019
Shares 2,235 Value ($000) $722 Avg Close — Range —
Q3 2019
Shares 2,109 Value ($000) $630 Avg Close — Range —
Q2 2019
Shares 2,008 Value ($000) $592 Avg Close — Range —
Q1 2019
Shares 2,130 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 5,236 Value ($000) $1,317 Avg Close — Range —
Q3 2018
Shares 1,606 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 1,455 Value ($000) $397 Avg Close — Range —
Q1 2018
Shares 1,262 Value ($000) $335 Avg Close — Range —
Q4 2017
Shares 8,178 Value ($000) $2,199 Avg Close — Range —
Q3 2017
Shares 5,331 Value ($000) $1,348 Avg Close — Range —