ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 3,713 Value ($000) $2,543 Avg Close Range
Q3 2025
Shares 3,899 Value ($000) $2,610 Avg Close Range
Q2 2025
Shares 3,945 Value ($000) $2,449 Avg Close Range
Q1 2025
Shares 4,083 Value ($000) $2,294 Avg Close Range
Q4 2024
Shares 4,323 Value ($000) $2,545 Avg Close Range
Q3 2024
Shares 3,279 Value ($000) $1,891 Avg Close Range
Q2 2024
Shares 3,995 Value ($000) $2,186 Avg Close Range
Q1 2024
Shares 3,877 Value ($000) $2,038 Avg Close Range
Q4 2023
Shares 1,656 Value ($000) $791 Avg Close Range
Q3 2023
Shares 1,744 Value ($000) $749 Avg Close Range
Q2 2023
Shares 2,724 Value ($000) $1,214 Avg Close Range
Q1 2023
Shares 1,185 Value ($000) $487 Avg Close Range
Q4 2022
Shares 1,185 Value ($000) $455 Avg Close Range
Q3 2022
Shares 1,054 Value ($000) $378 Avg Close Range
Q2 2022
Shares 1,343 Value ($000) $534 Avg Close Range
Q1 2018
Shares 1,907 Value ($000) $506 Avg Close Range
Q4 2017
Shares 1,952 Value ($000) $525 Avg Close Range