ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

DELTA FINANCIAL ADVISORS LLC's Holding History (CIK: 0001790295)

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

Q4 2025
Shares 944 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 694 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 686 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 673 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 667 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 1,008 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 1,001 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 1,407 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 1,403 Value ($000) $670 Avg Close — Range —
Q3 2023
Shares 1,394 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 1,278 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 838 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 774 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 769 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 769 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 752 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 736 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 648 Value ($000) $279 Avg Close — Range —