ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 860 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 858 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 857 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 804 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 768 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 766 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 765 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 763 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 762 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 758 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 758 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 757 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 755 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 751 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 751 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 749 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 770 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 766 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 766 Value ($000) $330 Avg Close — Range —