ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

AAF Wealth Management, LLC's Holding History (CIK: 0001726609)

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

Q4 2025
Shares 85,528 Value ($000) $58,581 Avg Close — Range —
Q3 2025
Shares 86,641 Value ($000) $57,989 Avg Close — Range —
Q2 2025
Shares 84,766 Value ($000) $52,631 Avg Close — Range —
Q1 2025
Shares 76,861 Value ($000) $43,188 Avg Close — Range —
Q4 2024
Shares 75,786 Value ($000) $44,614 Avg Close — Range —
Q3 2024
Shares 74,364 Value ($000) $42,894 Avg Close — Range —
Q2 2024
Shares 74,807 Value ($000) $40,937 Avg Close — Range —
Q1 2024
Shares 68,788 Value ($000) $36,164 Avg Close — Range —
Q4 2023
Shares 67,791 Value ($000) $32,379 Avg Close — Range —
Q3 2023
Shares 66,864 Value ($000) $28,713 Avg Close — Range —
Q2 2023
Shares 66,471 Value ($000) $29,627 Avg Close — Range —
Q1 2023
Shares 68,271 Value ($000) $28,066 Avg Close — Range —
Q4 2022
Shares 68,146 Value ($000) $26,185 Avg Close — Range —
Q3 2022
Shares 70,071 Value ($000) $25,132 Avg Close — Range —
Q2 2022
Shares 69,145 Value ($000) $26,221 Avg Close — Range —
Q1 2022
Shares 69,912 Value ($000) $31,712 Avg Close — Range —
Q4 2021
Shares 71,738 Value ($000) $34,220 Avg Close — Range —
Q3 2021
Shares 74,117 Value ($000) $31,936 Avg Close — Range —
Q2 2021
Shares 73,867 Value ($000) $31,762 Avg Close — Range —
Q1 2021
Shares 75,163 Value ($000) $29,905 Avg Close — Range —
Q4 2020
Shares 78,430 Value ($000) $29,445 Avg Close — Range —