ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Williams Financial, LLC's Holding History (CIK: 0001846923)

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

Q4 2025
Shares 32,921 Value ($000) $22,549 Avg Close — Range —
Q3 2025
Shares 15,477 Value ($000) $10,359 Avg Close — Range —
Q4 2023
Shares 59,724 Value ($000) $28,526 Avg Close — Range —
Q3 2023
Shares 60,019 Value ($000) $25,774 Avg Close — Range —
Q2 2023
Shares 51,578 Value ($000) $22,989 Avg Close — Range —
Q1 2023
Shares 47,318 Value ($000) $19,451 Avg Close — Range —
Q4 2022
Shares 53,783 Value ($000) $20,664 Avg Close — Range —
Q3 2022
Shares 46,929 Value ($000) $16,831 Avg Close — Range —
Q2 2022
Shares 27,937 Value ($000) $10,592 Avg Close — Range —
Q1 2022
Shares 35,714 Value ($000) $16,202 Avg Close — Range —
Q4 2021
Shares 27,822 Value ($000) $13,271 Avg Close — Range —
Q3 2021
Shares 23,532 Value ($000) $10,138 Avg Close — Range —
Q2 2021
Shares 27,068 Value ($000) $11,637 Avg Close — Range —
Q1 2021
Shares 28,367 Value ($000) $11,285 Avg Close — Range —
Q4 2020
Shares 31,346 Value ($000) $11,767 Avg Close — Range —