ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Financial Strategies Group, Inc.'s Holding History (CIK: 0001774343)

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

Q4 2025
Shares 678 Value ($000) $471 Avg Close Range
Q3 2025
Shares 678 Value ($000) $466 Avg Close Range
Q2 2025
Shares 717 Value ($000) $449 Avg Close Range
Q1 2025
Shares 897 Value ($000) $485 Avg Close Range
Q4 2024
Shares 897 Value ($000) $523 Avg Close Range
Q3 2024
Shares 897 Value ($000) $526 Avg Close Range
Q2 2024
Shares 897 Value ($000) $501 Avg Close Range
Q1 2024
Shares 896 Value ($000) $468 Avg Close Range
Q4 2023
Shares 896 Value ($000) $437 Avg Close Range
Q3 2023
Shares 896 Value ($000) $393 Avg Close Range
Q2 2023
Shares 825 Value ($000) $368 Avg Close Range
Q1 2023
Shares 1,579 Value ($000) $649 Avg Close Range
Q4 2022
Shares 1,699 Value ($000) $653 Avg Close Range
Q3 2022
Shares 1,748 Value ($000) $627 Avg Close Range
Q2 2022
Shares 2,014 Value ($000) $764 Avg Close Range
Q1 2022
Shares 1,908 Value ($000) $866 Avg Close Range
Q4 2021
Shares 1,711 Value ($000) $816 Avg Close Range
Q3 2021
Shares 1,678 Value ($000) $723 Avg Close Range
Q2 2021
Shares 1,719 Value ($000) $739 Avg Close Range
Q1 2021
Shares 1,723 Value ($000) $685 Avg Close Range
Q4 2020
Shares 1,776 Value ($000) $667 Avg Close Range
Q3 2020
Shares 1,640 Value ($000) $551 Avg Close Range
Q2 2020
Shares 1,665 Value ($000) $516 Avg Close Range
Q4 2019
Shares 1,007 Value ($000) $326 Avg Close Range