ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 32,896 Value ($000) $22,532 Avg Close — Range —
Q3 2025
Shares 32,136 Value ($000) $21,509 Avg Close — Range —
Q2 2025
Shares 33,069 Value ($000) $20,533 Avg Close — Range —
Q1 2025
Shares 32,315 Value ($000) $18,158 Avg Close — Range —
Q4 2024
Shares 29,685 Value ($000) $17,475 Avg Close — Range —
Q3 2024
Shares 30,124 Value ($000) $17,376 Avg Close — Range —
Q2 2024
Shares 29,153 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 25,036 Value ($000) $13,162 Avg Close — Range —
Q4 2023
Shares 10,160 Value ($000) $4,853 Avg Close — Range —
Q3 2023
Shares 10,274 Value ($000) $4,412 Avg Close — Range —
Q2 2023
Shares 10,163 Value ($000) $4,530 Avg Close — Range —
Q1 2023
Shares 1,022 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 1,055 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 3,701 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 9,478 Value ($000) $3,593 Avg Close — Range —
Q1 2022
Shares 28,108 Value ($000) $12,753 Avg Close — Range —
Q4 2021
Shares 27,635 Value ($000) $13,182 Avg Close — Range —
Q3 2021
Shares 31,649 Value ($000) $13,635 Avg Close — Range —
Q2 2021
Shares 31,512 Value ($000) $13,548 Avg Close — Range —
Q1 2021
Shares 32,853 Value ($000) $13,070 Avg Close — Range —
Q4 2020
Shares 38,830 Value ($000) $14,577 Avg Close — Range —
Q3 2020
Shares 46,141 Value ($000) $15,506 Avg Close — Range —
Q2 2020
Shares 43,637 Value ($000) $13,514 Avg Close — Range —
Q1 2020
Shares 39,594 Value ($000) $10,231 Avg Close — Range —
Q4 2019
Shares 48,286 Value ($000) $15,607 Avg Close — Range —
Q3 2019
Shares 39,430 Value ($000) $11,771 Avg Close — Range —
Q2 2019
Shares 24,833 Value ($000) $7,319 Avg Close — Range —
Q1 2019
Shares 12,220 Value ($000) $3,477 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $378 Avg Close — Range —