ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q4 2025
Shares 14,571 Value ($000) $9,980 Avg Close Range
Q3 2025
Shares 15,103 Value ($000) $10,109 Avg Close Range
Q2 2025
Shares 15,108 Value ($000) $9,381 Avg Close Range
Q1 2025
Shares 15,654 Value ($000) $8,796 Avg Close Range
Q4 2024
Shares 17,818 Value ($000) $10,489 Avg Close Range
Q3 2024
Shares 17,933 Value ($000) $10,344 Avg Close Range
Q2 2024
Shares 18,683 Value ($000) $10,224 Avg Close Range
Q1 2024
Shares 15,797 Value ($000) $8,305 Avg Close Range
Q4 2023
Shares 10,095 Value ($000) $4,822 Avg Close Range