ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 22,088 Value ($000) $15,130 Avg Close — Range —
Q3 2025
Shares 21,998 Value ($000) $14,724 Avg Close — Range —
Q2 2025
Shares 21,763 Value ($000) $13,513 Avg Close — Range —
Q1 2025
Shares 21,190 Value ($000) $11,907 Avg Close — Range —
Q4 2024
Shares 21,496 Value ($000) $12,654 Avg Close — Range —
Q3 2024
Shares 21,282 Value ($000) $12,276 Avg Close — Range —
Q2 2024
Shares 20,140 Value ($000) $11,021 Avg Close — Range —
Q1 2024
Shares 19,828 Value ($000) $10,424 Avg Close — Range —
Q4 2023
Shares 19,440 Value ($000) $9,285 Avg Close — Range —
Q3 2023
Shares 18,512 Value ($000) $7,950 Avg Close — Range —
Q2 2023
Shares 19,117 Value ($000) $8,520 Avg Close — Range —
Q1 2023
Shares 20,583 Value ($000) $8,461 Avg Close — Range —
Q4 2022
Shares 18,343 Value ($000) $7,108 Avg Close — Range —
Q3 2022
Shares 21,051 Value ($000) $7,550 Avg Close — Range —
Q2 2022
Shares 19,825 Value ($000) $7,517 Avg Close — Range —
Q1 2022
Shares 20,213 Value ($000) $9,170 Avg Close — Range —
Q4 2021
Shares 18,217 Value ($000) $8,689 Avg Close — Range —
Q3 2021
Shares 17,026 Value ($000) $7,335 Avg Close — Range —
Q2 2021
Shares 14,830 Value ($000) $6,376 Avg Close — Range —
Q1 2021
Shares 12,946 Value ($000) $5,150 Avg Close — Range —
Q4 2020
Shares 12,952 Value ($000) $4,862 Avg Close — Range —
Q3 2020
Shares 13,031 Value ($000) $4,379 Avg Close — Range —
Q2 2020
Shares 13,065 Value ($000) $4,046 Avg Close — Range —
Q1 2020
Shares 12,777 Value ($000) $3,301 Avg Close — Range —
Q4 2019
Shares 5,422 Value ($000) $1,752 Avg Close — Range —
Q3 2019
Shares 5,543 Value ($000) $1,655 Avg Close — Range —
Q2 2019
Shares 5,487 Value ($000) $1,617 Avg Close — Range —
Q1 2019
Shares 5,555 Value ($000) $1,581 Avg Close — Range —
Q4 2018
Shares 4,666 Value ($000) $1,174 Avg Close — Range —