ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2022
Shares 1,293 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 1,515 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 1,801 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 2,360 Value ($000) $1,069 Avg Close — Range —
Q4 2021
Shares 2,857 Value ($000) $1,363 Avg Close — Range —