ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 544,345 Value ($000) $372,844 Avg Close — Range —
Q3 2025
Shares 514,991 Value ($000) $344,683 Avg Close — Range —
Q2 2025
Shares 513,539 Value ($000) $318,856 Avg Close — Range —
Q1 2025
Shares 524,358 Value ($000) $294,637 Avg Close — Range —
Q4 2024
Shares 490,450 Value ($000) $288,718 Avg Close — Range —
Q3 2024
Shares 472,803 Value ($000) $272,722 Avg Close — Range —
Q2 2024
Shares 467,921 Value ($000) $256,061 Avg Close — Range —
Q1 2024
Shares 420,850 Value ($000) $221,253 Avg Close — Range —
Q4 2023
Shares 390,901 Value ($000) $186,706 Avg Close — Range —
Q3 2023
Shares 433,518 Value ($000) $186,166 Avg Close — Range —
Q2 2023
Shares 433,894 Value ($000) $193,391 Avg Close — Range —
Q1 2023
Shares 429,479 Value ($000) $176,550 Avg Close — Range —
Q4 2022
Shares 426,636 Value ($000) $163,918 Avg Close — Range —
Q3 2022
Shares 411,560 Value ($000) $147,606 Avg Close — Range —
Q2 2022
Shares 409,053 Value ($000) $155,093 Avg Close — Range —
Q4 2021
Shares 350,184 Value ($000) $167,034 Avg Close — Range —