ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Morling Financial Advisors, LLC's Holding History (CIK: 0001905198)

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

Q4 2025
Shares 8,095 Value ($000) $5,544 Avg Close Range
Q3 2025
Shares 8,423 Value ($000) $5,637 Avg Close Range
Q2 2025
Shares 9,330 Value ($000) $5,793 Avg Close Range
Q1 2025
Shares 9,491 Value ($000) $5,333 Avg Close Range
Q4 2024
Shares 9,571 Value ($000) $5,634 Avg Close Range
Q3 2024
Shares 9,718 Value ($000) $5,605 Avg Close Range
Q2 2024
Shares 9,714 Value ($000) $5,316 Avg Close Range
Q1 2024
Shares 9,445 Value ($000) $4,965 Avg Close Range
Q4 2023
Shares 9,937 Value ($000) $4,746 Avg Close Range
Q3 2023
Shares 10,227 Value ($000) $4,392 Avg Close Range
Q2 2023
Shares 10,941 Value ($000) $4,877 Avg Close Range
Q1 2023
Shares 11,108 Value ($000) $4,566 Avg Close Range
Q4 2022
Shares 11,225 Value ($000) $4,313 Avg Close Range
Q3 2022
Shares 11,549 Value ($000) $4,142 Avg Close Range
Q2 2022
Shares 11,302 Value ($000) $4,285 Avg Close Range
Q1 2022
Shares 10,070 Value ($000) $4,569 Avg Close Range
Q4 2021
Shares 10,151 Value ($000) $4,842 Avg Close Range