ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 9,610 Value ($000) $6,582 Avg Close — Range —
Q3 2025
Shares 2,790 Value ($000) $1,858 Avg Close — Range —
Q2 2025
Shares 4,058 Value ($000) $2,517 Avg Close — Range —
Q1 2025
Shares 12,682 Value ($000) $7,126 Avg Close — Range —
Q4 2024
Shares 10,766 Value ($000) $6,338 Avg Close — Range —
Q3 2024
Shares 3,574 Value ($000) $2,062 Avg Close — Range —
Q2 2024
Shares 2,130,469 Value ($000) $4,080 Avg Close — Range —
Q1 2024
Shares 13,086 Value ($000) $6,880 Avg Close — Range —
Q4 2023
Shares 9,347 Value ($000) $4,464 Avg Close — Range —
Q3 2023
Shares 11,941 Value ($000) $5,128 Avg Close — Range —
Q2 2023
Shares 11,399 Value ($000) $5,081 Avg Close — Range —
Q1 2023
Shares 14,995 Value ($000) $6,164 Avg Close — Range —