ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 16,647 Value ($000) $11,402 Avg Close — Range —
Q3 2025
Shares 18,173 Value ($000) $12,163 Avg Close — Range —
Q2 2025
Shares 18,396 Value ($000) $11,422 Avg Close — Range —
Q1 2025
Shares 20,441 Value ($000) $11,486 Avg Close — Range —
Q4 2024
Shares 20,442 Value ($000) $12,034 Avg Close — Range —
Q3 2024
Shares 20,768 Value ($000) $11,979 Avg Close — Range —
Q2 2024
Shares 21,642 Value ($000) $11,843 Avg Close — Range —
Q1 2024
Shares 22,796 Value ($000) $11,984 Avg Close — Range —
Q4 2023
Shares 23,830 Value ($000) $11,382 Avg Close — Range —
Q3 2023
Shares 25,079 Value ($000) $10,770 Avg Close — Range —
Q2 2023
Shares 28,683 Value ($000) $12,784 Avg Close — Range —
Q1 2023
Shares 28,902 Value ($000) $11,881 Avg Close — Range —
Q4 2022
Shares 32,707 Value ($000) $12,566 Avg Close — Range —
Q3 2022
Shares 32,192 Value ($000) $12,247 Avg Close — Range —
Q2 2022
Shares 32,195 Value ($000) $12,260 Avg Close — Range —
Q1 2022
Shares 42,570 Value ($000) $19,314 Avg Close — Range —
Q4 2021
Shares 40,174 Value ($000) $19,162 Avg Close — Range —
Q3 2021
Shares 41,916 Value ($000) $18,058 Avg Close — Range —
Q2 2021
Shares 42,053 Value ($000) $18,079 Avg Close — Range —
Q1 2021
Shares 41,923 Value ($000) $16,678 Avg Close — Range —
Q4 2020
Shares 40,977 Value ($000) $15,382 Avg Close — Range —
Q3 2020
Shares 43,968 Value ($000) $14,776 Avg Close — Range —
Q2 2020
Shares 44,051 Value ($000) $13,642 Avg Close — Range —
Q1 2020
Shares 98,943 Value ($000) $25,567 Avg Close — Range —
Q3 2019
Shares 85,378 Value ($000) $25,487 Avg Close — Range —
Q2 2019
Shares 70,960 Value ($000) $20,915 Avg Close — Range —
Q1 2019
Shares 62,995 Value ($000) $17,926 Avg Close — Range —
Q4 2018
Shares 47,081 Value ($000) $11,846 Avg Close — Range —