ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 3,657 Value ($000) $2,505 Avg Close — Range —
Q3 2025
Shares 3,712 Value ($000) $2,484 Avg Close — Range —
Q2 2025
Shares 3,331 Value ($000) $1,872 Avg Close — Range —
Q1 2025
Shares 3,331 Value ($000) $1,872 Avg Close — Range —
Q4 2024
Shares 3,456 Value ($000) $2,034 Avg Close — Range —
Q3 2024
Shares 3,335 Value ($000) $1,890 Avg Close — Range —
Q2 2024
Shares 3,356 Value ($000) $1,836 Avg Close — Range —
Q1 2024
Shares 3,140 Value ($000) $1,651 Avg Close — Range —
Q4 2023
Shares 3,151 Value ($000) $1,505 Avg Close — Range —
Q3 2023
Shares 3,208 Value ($000) $1,377 Avg Close — Range —
Q2 2023
Shares 3,339 Value ($000) $1,488 Avg Close — Range —
Q1 2023
Shares 3,351 Value ($000) $1,377 Avg Close — Range —
Q4 2022
Shares 3,378 Value ($000) $1,298 Avg Close — Range —
Q3 2022
Shares 3,415 Value ($000) $1,225 Avg Close — Range —
Q2 2022
Shares 3,513 Value ($000) $1,332 Avg Close — Range —
Q1 2022
Shares 3,520 Value ($000) $1,597 Avg Close — Range —
Q4 2021
Shares 3,426 Value ($000) $1,634 Avg Close — Range —
Q3 2021
Shares 3,553 Value ($000) $1,531 Avg Close — Range —
Q2 2021
Shares 3,698 Value ($000) $1,590 Avg Close — Range —
Q1 2021
Shares 3,722 Value ($000) $1,481 Avg Close — Range —
Q4 2020
Shares 3,786 Value ($000) $1,421 Avg Close — Range —
Q3 2020
Shares 3,677 Value ($000) $1,236 Avg Close — Range —
Q2 2020
Shares 4,140 Value ($000) $1,282 Avg Close — Range —
Q1 2020
Shares 4,649 Value ($000) $1,201 Avg Close — Range —