ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Wellspring Financial Advisors, LLC's Holding History (CIK: 0001811308)

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

Q4 2025
Shares 398,267 Value ($000) $272,817 Avg Close — Range —
Q3 2025
Shares 403,171 Value ($000) $269,842 Avg Close — Range —
Q2 2025
Shares 490,952 Value ($000) $304,832 Avg Close — Range —
Q1 2025
Shares 482,908 Value ($000) $271,345 Avg Close — Range —
Q4 2024
Shares 488,055 Value ($000) $287,308 Avg Close — Range —
Q3 2024
Shares 391,708 Value ($000) $225,945 Avg Close — Range —
Q2 2024
Shares 376,806 Value ($000) $206,200 Avg Close — Range —
Q1 2024
Shares 291,999 Value ($000) $153,513 Avg Close — Range —
Q4 2023
Shares 55,295 Value ($000) $26,411 Avg Close — Range —
Q3 2023
Shares 36,478 Value ($000) $15,665 Avg Close — Range —
Q2 2023
Shares 35,378 Value ($000) $15,769 Avg Close — Range —
Q1 2023
Shares 34,746 Value ($000) $14,283 Avg Close — Range —
Q4 2022
Shares 28,190 Value ($000) $10,831 Avg Close — Range —
Q3 2022
Shares 30,533 Value ($000) $10,952 Avg Close — Range —
Q2 2022
Shares 30,496 Value ($000) $11,562 Avg Close — Range —
Q1 2022
Shares 33,258 Value ($000) $15,089 Avg Close — Range —
Q4 2021
Shares 28,661 Value ($000) $13,672 Avg Close — Range —
Q3 2021
Shares 27,820 Value ($000) $11,985 Avg Close — Range —
Q2 2021
Shares 27,685 Value ($000) $11,902 Avg Close — Range —
Q1 2021
Shares 32,465 Value ($000) $8,389 Avg Close — Range —
Q4 2020
Shares 29,269 Value ($000) $10,985 Avg Close — Range —
Q3 2020
Shares 33,123 Value ($000) $11,131 Avg Close — Range —
Q2 2020
Shares 32,182 Value ($000) $9,966 Avg Close — Range —
Q1 2020
Shares 32,465 Value ($000) $8,389 Avg Close — Range —