ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 39,640 Value ($000) $27,151 Avg Close — Range —
Q3 2025
Shares 39,417 Value ($000) $26,261 Avg Close — Range —
Q2 2025
Shares 39,813 Value ($000) $25,374 Avg Close — Range —
Q1 2025
Shares 65,828 Value ($000) $36,989 Avg Close — Range —
Q4 2024
Shares 72,028 Value ($000) $42,402 Avg Close — Range —
Q3 2024
Shares 73,925 Value ($000) $42,642 Avg Close — Range —
Q2 2024
Shares 85,179 Value ($000) $46,613 Avg Close — Range —
Q1 2024
Shares 91,965 Value ($000) $48,349 Avg Close — Range —
Q4 2023
Shares 119,559 Value ($000) $57,105 Avg Close — Range —
Q3 2023
Shares 111,042 Value ($000) $47,685 Avg Close — Range —
Q2 2023
Shares 99,686 Value ($000) $44,431 Avg Close — Range —
Q1 2023
Shares 96,360 Value ($000) $39,612 Avg Close — Range —
Q4 2022
Shares 94,301 Value ($000) $36,232 Avg Close — Range —
Q3 2022
Shares 95,050 Value ($000) $34,090 Avg Close — Range —
Q2 2022
Shares 88,467 Value ($000) $33,542 Avg Close — Range —
Q1 2022
Shares 86,704 Value ($000) $39,337 Avg Close — Range —
Q4 2021
Shares 63,380 Value ($000) $30,231 Avg Close — Range —
Q3 2021
Shares 56,871 Value ($000) $24,501 Avg Close — Range —
Q2 2021
Shares 58,029 Value ($000) $24,948 Avg Close — Range —
Q1 2021
Shares 57,514 Value ($000) $22,880 Avg Close — Range —
Q4 2020
Shares 72,896 Value ($000) $27,364 Avg Close — Range —
Q3 2020
Shares 65,718 Value ($000) $22,085 Avg Close — Range —
Q2 2020
Shares 59,090 Value ($000) $18,299 Avg Close — Range —