ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Financial Advisory Corp's Holding History (CIK: 0001813369)

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

Q4 2025
Shares 184,231 Value ($000) $126,187 Avg Close — Range —
Q3 2025
Shares 187,111 Value ($000) $125,234 Avg Close — Range —
Q2 2025
Shares 188,440 Value ($000) $117,002 Avg Close — Range —
Q1 2025
Shares 186,452 Value ($000) $104,767 Avg Close — Range —
Q4 2024
Shares 179,983 Value ($000) $105,952 Avg Close — Range —