ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q4 2025
Shares 41,218 Value ($000) $28,232 Avg Close — Range —
Q3 2025
Shares 34,354 Value ($000) $23,379 Avg Close — Range —
Q2 2025
Shares 27,421 Value ($000) $17,025 Avg Close — Range —
Q1 2025
Shares 35,302 Value ($000) $19,836 Avg Close — Range —
Q4 2024
Shares 14,999 Value ($000) $8,830 Avg Close — Range —
Q3 2024
Shares 7,412 Value ($000) $4,276 Avg Close — Range —
Q2 2024
Shares 2,638 Value ($000) $1,444 Avg Close — Range —
Q1 2024
Shares 2,020 Value ($000) $1,062 Avg Close — Range —
Q4 2023
Shares 1,186 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 1,597 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 1,064 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 2,475 Value ($000) $938 Avg Close — Range —
Q1 2022
Shares 2,391 Value ($000) $1,085 Avg Close — Range —
Q4 2021
Shares 1,483 Value ($000) $707 Avg Close — Range —