ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q4 2025
Shares 1,046 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 4,169 Value ($000) $2,790 Avg Close — Range —
Q2 2025
Shares 4,080 Value ($000) $2,533 Avg Close — Range —
Q1 2025
Shares 3,571 Value ($000) $2,007 Avg Close — Range —
Q4 2024
Shares 3,572 Value ($000) $2,103 Avg Close — Range —
Q3 2024
Shares 3,587 Value ($000) $2,069 Avg Close — Range —
Q2 2024
Shares 3,816 Value ($000) $2,088 Avg Close — Range —
Q1 2024
Shares 3,678 Value ($000) $1,934 Avg Close — Range —
Q4 2023
Shares 3,737 Value ($000) $1,785 Avg Close — Range —
Q3 2023
Shares 3,877 Value ($000) $1,665 Avg Close — Range —
Q2 2023
Shares 4,078 Value ($000) $1,818 Avg Close — Range —
Q1 2023
Shares 4,143 Value ($000) $1,703 Avg Close — Range —
Q4 2022
Shares 4,163 Value ($000) $1,600 Avg Close — Range —
Q3 2022
Shares 4,182 Value ($000) $1,500 Avg Close — Range —
Q2 2022
Shares 4,188 Value ($000) $1,588 Avg Close — Range —
Q1 2022
Shares 4,330 Value ($000) $1,964 Avg Close — Range —
Q4 2021
Shares 5,330 Value ($000) $2,542 Avg Close — Range —