ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025
Shares 73,490 Value ($000) $50,336 Avg Close — Range —
Q3 2025
Shares 76,994 Value ($000) $51,532 Avg Close — Range —
Q2 2025
Shares 77,666 Value ($000) $48,223 Avg Close — Range —
Q1 2025
Shares 77,873 Value ($000) $43,757 Avg Close — Range —
Q4 2024
Shares 104,665 Value ($000) $61,614 Avg Close — Range —
Q3 2024
Shares 105,402 Value ($000) $60,798 Avg Close — Range —
Q2 2024
Shares 101,780 Value ($000) $55,697 Avg Close — Range —
Q1 2024
Shares 106,159 Value ($000) $55,811 Avg Close — Range —
Q4 2023
Shares 84,068 Value ($000) $40,154 Avg Close — Range —
Q3 2023
Shares 63,117 Value ($000) $27,104 Avg Close — Range —
Q2 2023
Shares 51,332 Value ($000) $22,879 Avg Close — Range —
Q1 2023
Shares 45,741 Value ($000) $18,803 Avg Close — Range —
Q4 2022
Shares 53,551 Value ($000) $20,575 Avg Close — Range —
Q3 2022
Shares 59,249 Value ($000) $21,250 Avg Close — Range —
Q2 2022
Shares 73,535 Value ($000) $27,881 Avg Close — Range —
Q1 2022
Shares 70,355 Value ($000) $31,920 Avg Close — Range —
Q4 2021
Shares 86,479 Value ($000) $41,250 Avg Close — Range —
Q3 2021
Shares 97,193 Value ($000) $41,873 Avg Close — Range —
Q2 2021
Shares 66,903 Value ($000) $28,763 Avg Close — Range —
Q1 2021
Shares 66,324 Value ($000) $26,385 Avg Close — Range —
Q4 2020
Shares 59,988 Value ($000) $22,519 Avg Close — Range —
Q3 2020
Shares 12,210 Value ($000) $4,258 Avg Close — Range —