ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 762 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 746 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 745 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 745 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 853 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 302 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 302 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 339 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 339 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 339 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 115 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 121 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 324 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 327 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 228 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 405 Value ($000) $193 Avg Close — Range —