ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 3,389 Value ($000) $2,321 Avg Close — Range —
Q3 2025
Shares 3,477 Value ($000) $2,327 Avg Close — Range —
Q2 2025
Shares 3,480 Value ($000) $2,161 Avg Close — Range —
Q1 2025
Shares 3,180 Value ($000) $1,787 Avg Close — Range —
Q4 2024
Shares 3,256 Value ($000) $1,917 Avg Close — Range —
Q3 2024
Shares 3,298 Value ($000) $1,902 Avg Close — Range —
Q2 2024
Shares 3,340 Value ($000) $1,828 Avg Close — Range —
Q1 2024
Shares 3,578 Value ($000) $1,881 Avg Close — Range —
Q4 2023
Shares 3,604 Value ($000) $1,721 Avg Close — Range —
Q3 2023
Shares 3,605 Value ($000) $1,548 Avg Close — Range —
Q2 2023
Shares 3,543 Value ($000) $1,579 Avg Close — Range —
Q1 2023
Shares 3,917 Value ($000) $1,610 Avg Close — Range —
Q4 2022
Shares 4,021 Value ($000) $1,545 Avg Close — Range —
Q3 2022
Shares 3,993 Value ($000) $1,432 Avg Close — Range —
Q2 2022
Shares 3,796 Value ($000) $1,439 Avg Close — Range —
Q1 2022
Shares 3,914 Value ($000) $1,776 Avg Close — Range —
Q4 2021
Shares 3,905 Value ($000) $1,863 Avg Close — Range —
Q3 2021
Shares 3,906 Value ($000) $1,683 Avg Close — Range —
Q2 2021
Shares 2,912 Value ($000) $1,252 Avg Close — Range —
Q1 2021
Shares 970 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 1,473 Value ($000) $553 Avg Close — Range —
Q3 2020
Shares 819 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 1,567 Value ($000) $485 Avg Close — Range —
Q1 2020
Shares 2,379 Value ($000) $615 Avg Close — Range —
Q4 2019
Shares 3,445 Value ($000) $1,114 Avg Close — Range —