ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 2,003 Value ($000) $1,372 Avg Close — Range —
Q3 2025
Shares 1,174 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 691 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 684 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 676 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 1,356 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 799 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 786 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 786 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 2,052 Value ($000) $979 Avg Close — Range —
Q3 2021
Shares 2,052 Value ($000) $884 Avg Close — Range —
Q2 2021
Shares 2,052 Value ($000) $882 Avg Close — Range —
Q1 2021
Shares 2,172 Value ($000) $864 Avg Close — Range —
Q4 2020
Shares 2,902 Value ($000) $1,089 Avg Close — Range —
Q3 2020
Shares 2,903 Value ($000) $974 Avg Close — Range —
Q2 2020
Shares 3,294 Value ($000) $1,020 Avg Close — Range —
Q1 2020
Shares 6,665 Value ($000) $1,722 Avg Close — Range —
Q1 2019
Shares 1,114 Value ($000) $317 Avg Close — Range —
Q1 2018
Shares 55 Value ($000) $15 Avg Close — Range —