ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 32,486 Value ($000) $22,251 Avg Close — Range —
Q3 2025
Shares 33,951 Value ($000) $22,724 Avg Close — Range —
Q2 2025
Shares 33,160 Value ($000) $20,589 Avg Close — Range —
Q1 2025
Shares 36,604 Value ($000) $20,568 Avg Close — Range —
Q4 2024
Shares 45,001 Value ($000) $26,491 Avg Close — Range —
Q3 2024
Shares 43,620 Value ($000) $25,161 Avg Close — Range —
Q2 2024
Shares 40,049 Value ($000) $21,916 Avg Close — Range —
Q1 2024
Shares 38,402 Value ($000) $20,189 Avg Close — Range —
Q4 2023
Shares 36,342 Value ($000) $17,358 Avg Close — Range —
Q3 2023
Shares 32,646 Value ($000) $14,019 Avg Close — Range —
Q2 2023
Shares 30,329 Value ($000) $13,518 Avg Close — Range —
Q1 2023
Shares 30,465 Value ($000) $12,524 Avg Close — Range —
Q4 2022
Shares 28,908 Value ($000) $11,107 Avg Close — Range —
Q3 2022
Shares 29,096 Value ($000) $10,435 Avg Close — Range —
Q2 2022
Shares 34,227 Value ($000) $12,977 Avg Close — Range —
Q1 2022
Shares 33,250 Value ($000) $15,085 Avg Close — Range —
Q4 2021
Shares 26,335 Value ($000) $12,562 Avg Close — Range —