ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 29,467 Value ($000) $20,183 Avg Close — Range —
Q3 2025
Shares 29,973 Value ($000) $20,061 Avg Close — Range —
Q2 2025
Shares 30,138 Value ($000) $18,713 Avg Close — Range —
Q1 2025
Shares 30,660 Value ($000) $17,228 Avg Close — Range —
Q4 2024
Shares 31,478 Value ($000) $18,531 Avg Close — Range —
Q3 2024
Shares 32,591 Value ($000) $18,799 Avg Close — Range —
Q2 2024
Shares 32,986 Value ($000) $18,051 Avg Close — Range —
Q1 2024
Shares 33,690 Value ($000) $17,712 Avg Close — Range —
Q4 2023
Shares 35,128 Value ($000) $16,778 Avg Close — Range —
Q3 2023
Shares 92,849 Value ($000) $39,872 Avg Close — Range —
Q2 2023
Shares 84,176 Value ($000) $37,518 Avg Close — Range —
Q1 2023
Shares 85,417 Value ($000) $35,113 Avg Close — Range —
Q4 2022
Shares 115,349 Value ($000) $44,318 Avg Close — Range —
Q3 2022
Shares 124,089 Value ($000) $44,505 Avg Close — Range —
Q2 2022
Shares 111,075 Value ($000) $42,114 Avg Close — Range —
Q1 2022
Shares 111,990 Value ($000) $50,809 Avg Close — Range —
Q4 2021
Shares 82,579 Value ($000) $39,389 Avg Close — Range —
Q3 2021
Shares 73,614 Value ($000) $31,714 Avg Close — Range —
Q2 2021
Shares 67,462 Value ($000) $29,003 Avg Close — Range —
Q1 2021
Shares 65,479 Value ($000) $26,049 Avg Close — Range —
Q4 2020
Shares 58,072 Value ($000) $21,800 Avg Close — Range —
Q3 2020
Shares 56,927 Value ($000) $19,131 Avg Close — Range —
Q2 2020
Shares 57,052 Value ($000) $17,668 Avg Close — Range —
Q1 2020
Shares 54,677 Value ($000) $14,128 Avg Close — Range —
Q4 2019
Shares 50,522 Value ($000) $16,331 Avg Close — Range —
Q3 2019
Shares 45,791 Value ($000) $13,669 Avg Close — Range —
Q2 2019
Shares 42,872 Value ($000) $12,968 Avg Close — Range —
Q1 2019
Shares 29,191 Value ($000) $8,307 Avg Close — Range —
Q4 2018
Shares 23,063 Value ($000) $5,803 Avg Close — Range —