ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ERTS Wealth Advisors, LLC's Holding History (CIK: 0001767602)

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

Q3 2022
Shares 778 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 1,055 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 1,127 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 1,144 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 1,132 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 1,204 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 1,289 Value ($000) $513 Avg Close — Range —
Q4 2020
Shares 1,347 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 1,408 Value ($000) $473 Avg Close — Range —
Q2 2020
Shares 1,495 Value ($000) $463 Avg Close — Range —
Q1 2020
Shares 2,606 Value ($000) $673 Avg Close — Range —
Q4 2019
Shares 100,106 Value ($000) $32,358 Avg Close — Range —
Q3 2019
Shares 95,422 Value ($000) $28,485 Avg Close — Range —
Q2 2019
Shares 107,774 Value ($000) $31,766 Avg Close — Range —
Q1 2019
Shares 110,081 Value ($000) $31,325 Avg Close — Range —
Q4 2018
Shares 97,492 Value ($000) $24,530 Avg Close — Range —