ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

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

Q4 2025
Shares 303,938 Value ($000) $208,179 Avg Close — Range —
Q3 2025
Shares 303,423 Value ($000) $203,081 Avg Close — Range —
Q2 2025
Shares 302,433 Value ($000) $187,780 Avg Close — Range —
Q1 2025
Shares 281,105 Value ($000) $157,953 Avg Close — Range —
Q4 2024
Shares 276,747 Value ($000) $162,915 Avg Close — Range —
Q3 2024
Shares 276,235 Value ($000) $159,338 Avg Close — Range —
Q2 2024
Shares 265,690 Value ($000) $145,393 Avg Close — Range —
Q1 2024
Shares 266,102 Value ($000) $139,898 Avg Close — Range —
Q4 2023
Shares 244,105 Value ($000) $116,592 Avg Close — Range —
Q3 2023
Shares 219,566 Value ($000) $94,288 Avg Close — Range —
Q2 2023
Shares 219,551 Value ($000) $97,856 Avg Close — Range —
Q1 2023
Shares 174,618 Value ($000) $71,782 Avg Close — Range —
Q4 2022
Shares 172,610 Value ($000) $66,318 Avg Close — Range —
Q3 2022
Shares 169,627 Value ($000) $60,837 Avg Close — Range —
Q2 2022
Shares 160,527 Value ($000) $60,864 Avg Close — Range —
Q1 2022
Shares 159,354 Value ($000) $72,297 Avg Close — Range —
Q4 2021
Shares 105,310 Value ($000) $50,232 Avg Close — Range —
Q3 2021
Shares 105,527 Value ($000) $45,463 Avg Close — Range —
Q2 2021
Shares 104,004 Value ($000) $44,713 Avg Close — Range —
Q1 2021
Shares 136,951 Value ($000) $54,482 Avg Close — Range —
Q4 2020
Shares 128,902 Value ($000) $48,389 Avg Close — Range —