ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Sunburst Financial Group, LLC's Holding History (CIK: 0001800158)

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

Q4 2025
Shares 9,059 Value ($000) $6,205 Avg Close Range
Q3 2025
Shares 9,125 Value ($000) $6,107 Avg Close Range
Q2 2025
Shares 9,111 Value ($000) $5,657 Avg Close Range
Q1 2025
Shares 9,055 Value ($000) $5,088 Avg Close Range
Q4 2024
Shares 9,230 Value ($000) $5,434 Avg Close Range
Q3 2024
Shares 13,427 Value ($000) $7,745 Avg Close Range
Q2 2024
Shares 13,961 Value ($000) $7,640 Avg Close Range
Q1 2024
Shares 15,455 Value ($000) $8,112 Avg Close Range
Q4 2023
Shares 15,530 Value ($000) $7,418 Avg Close Range
Q3 2023
Shares 15,654 Value ($000) $6,722 Avg Close Range
Q2 2023
Shares 15,654 Value ($000) $6,977 Avg Close Range
Q1 2023
Shares 15,693 Value ($000) $6,451 Avg Close Range
Q4 2022
Shares 15,990 Value ($000) $6,143 Avg Close Range
Q3 2022
Shares 15,769 Value ($000) $5,655 Avg Close Range
Q2 2022
Shares 15,847 Value ($000) $6,008 Avg Close Range
Q1 2022
Shares 15,050 Value ($000) $6,828 Avg Close Range
Q4 2021
Shares 15,540 Value ($000) $7,412 Avg Close Range
Q3 2021
Shares 18,142 Value ($000) $7,816 Avg Close Range
Q2 2021
Shares 18,599 Value ($000) $7,996 Avg Close Range
Q1 2021
Shares 19,582 Value ($000) $7,790 Avg Close Range
Q4 2020
Shares 20,589 Value ($000) $7,729 Avg Close Range
Q3 2020
Shares 22,267 Value ($000) $7,483 Avg Close Range
Q2 2020
Shares 23,500 Value ($000) $7,278 Avg Close Range
Q1 2020
Shares 23,857 Value ($000) $6,165 Avg Close Range
Q4 2019
Shares 24,305 Value ($000) $7,856 Avg Close Range