ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 726 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 403 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 352 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 767 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 765 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 598 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 598 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 605 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 668 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 1,328 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 961 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 908 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 563 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 563 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 3,248 Value ($000) $1,247 Avg Close — Range —
Q1 2022
Shares 3,799 Value ($000) $1,724 Avg Close — Range —
Q2 2021
Shares 1,318 Value ($000) $567 Avg Close — Range —
Q1 2021
Shares 1,187 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 2,074 Value ($000) $779 Avg Close — Range —