ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 37,356 Value ($000) $25,587 Avg Close Range
Q3 2025
Shares 37,559 Value ($000) $25,138 Avg Close Range
Q2 2025
Shares 38,023 Value ($000) $23,609 Avg Close Range
Q1 2025
Shares 55,848 Value ($000) $31,381 Avg Close Range
Q4 2024
Shares 55,330 Value ($000) $32,571 Avg Close Range
Q3 2024
Shares 53,696 Value ($000) $30,973 Avg Close Range
Q2 2024
Shares 39,045 Value ($000) $21,367 Avg Close Range
Q1 2024
Shares 37,680 Value ($000) $19,809 Avg Close Range
Q4 2023
Shares 37,601 Value ($000) $17,959 Avg Close Range
Q3 2023
Shares 25,886 Value ($000) $11,116 Avg Close Range
Q2 2023
Shares 25,369 Value ($000) $11,307 Avg Close Range
Q1 2023
Shares 24,679 Value ($000) $10,145 Avg Close Range
Q4 2022
Shares 25,468 Value ($000) $9,785 Avg Close Range
Q3 2022
Shares 31,093 Value ($000) $11,152 Avg Close Range
Q2 2022
Shares 98,069 Value ($000) $37,183 Avg Close Range
Q1 2022
Shares 97,904 Value ($000) $44,418 Avg Close Range
Q4 2021
Shares 100,159 Value ($000) $47,775 Avg Close Range