ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 1,387 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 1,417 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 1,375 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 3,595 Value ($000) $2,020 Avg Close — Range —
Q4 2024
Shares 3,849 Value ($000) $2,266 Avg Close — Range —
Q3 2024
Shares 3,932 Value ($000) $2,268 Avg Close — Range —
Q2 2024
Shares 3,327 Value ($000) $1,821 Avg Close — Range —
Q1 2024
Shares 2,987 Value ($000) $1,571 Avg Close — Range —
Q4 2023
Shares 426 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 633 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 579 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 578 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 584 Value ($000) $224 Avg Close — Range —