ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BARNES PETTEY FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001908288)

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

Q4 2025
Shares 5,066 Value ($000) $3,470 Avg Close — Range —
Q3 2025
Shares 5,038 Value ($000) $3,372 Avg Close — Range —
Q2 2025
Shares 5,120 Value ($000) $3,179 Avg Close — Range —
Q1 2025
Shares 5,144 Value ($000) $2,890 Avg Close — Range —
Q4 2024
Shares 5,148 Value ($000) $3,031 Avg Close — Range —
Q3 2024
Shares 4,171 Value ($000) $2,406 Avg Close — Range —
Q2 2024
Shares 4,042 Value ($000) $2,212 Avg Close — Range —
Q1 2024
Shares 4,038 Value ($000) $2,123 Avg Close — Range —
Q4 2023
Shares 4,006 Value ($000) $1,913 Avg Close — Range —
Q3 2023
Shares 3,947 Value ($000) $1,695 Avg Close — Range —
Q2 2023
Shares 3,829 Value ($000) $1,707 Avg Close — Range —
Q1 2023
Shares 903 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 984 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 947 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 872 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 872 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 848 Value ($000) $404 Avg Close — Range —