ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Fi3 FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001862427)

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

Q4 2025
Shares 67,627 Value ($000) $46,321 Avg Close — Range —
Q3 2025
Shares 69,172 Value ($000) $46,297 Avg Close — Range —
Q2 2025
Shares 72,123 Value ($000) $44,781 Avg Close — Range —
Q1 2025
Shares 68,606 Value ($000) $38,550 Avg Close — Range —
Q4 2024
Shares 70,590 Value ($000) $41,555 Avg Close — Range —
Q3 2024
Shares 71,196 Value ($000) $41,067 Avg Close — Range —
Q2 2024
Shares 69,249 Value ($000) $37,895 Avg Close — Range —
Q1 2024
Shares 69,056 Value ($000) $35,484 Avg Close — Range —
Q4 2023
Shares 72,553 Value ($000) $34,654 Avg Close — Range —
Q3 2023
Shares 69,439 Value ($000) $29,819 Avg Close — Range —
Q2 2023
Shares 67,533 Value ($000) $30,100 Avg Close — Range —
Q1 2023
Shares 59,789 Value ($000) $24,578 Avg Close — Range —
Q4 2022
Shares 57,836 Value ($000) $22,221 Avg Close — Range —
Q3 2022
Shares 45,044 Value ($000) $16,155 Avg Close — Range —
Q2 2022
Shares 46,713 Value ($000) $17,788 Avg Close — Range —
Q1 2022
Shares 46,615 Value ($000) $21,149 Avg Close — Range —
Q4 2021
Shares 47,391 Value ($000) $22,605 Avg Close — Range —
Q3 2021
Shares 44,050 Value ($000) $18,978 Avg Close — Range —
Q2 2021
Shares 44,149 Value ($000) $19,559 Avg Close — Range —
Q1 2021
Shares 30,490 Value ($000) $12,129 Avg Close — Range —