ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 2,640 Value ($000) $1,808 Avg Close — Range —
Q3 2025
Shares 2,564 Value ($000) $1,716 Avg Close — Range —
Q2 2025
Shares 2,514 Value ($000) $1,561 Avg Close — Range —
Q1 2025
Shares 2,637 Value ($000) $1,482 Avg Close — Range —
Q4 2024
Shares 2,387 Value ($000) $1,405 Avg Close — Range —
Q3 2024
Shares 2,163 Value ($000) $1,248 Avg Close — Range —
Q2 2024
Shares 2,149 Value ($000) $1,176 Avg Close — Range —
Q1 2024
Shares 2,141 Value ($000) $1,126 Avg Close — Range —
Q3 2023
Shares 2,549 Value ($000) $1,095 Avg Close — Range —
Q1 2023
Shares 2,512 Value ($000) $1,033 Avg Close — Range —
Q4 2022
Shares 2,924 Value ($000) $1,124 Avg Close — Range —
Q3 2022
Shares 2,936 Value ($000) $1,053 Avg Close — Range —
Q2 2022
Shares 2,909 Value ($000) $1,103 Avg Close — Range —
Q1 2022
Shares 2,944 Value ($000) $1,336 Avg Close — Range —
Q3 2021
Shares 776 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 945 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 1,066 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 987 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 884 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 658 Value ($000) $212 Avg Close — Range —