ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FSC Wealth Advisors, LLC's Holding History (CIK: 0001925685)

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

Q4 2025
Shares 1,097 Value ($000) $752 Avg Close Range
Q3 2025
Shares 3,280 Value ($000) $2,196 Avg Close Range
Q2 2025
Shares 3,268 Value ($000) $2,029 Avg Close Range
Q1 2025
Shares 3,087 Value ($000) $1,734 Avg Close Range
Q4 2024
Shares 2,423 Value ($000) $1,427 Avg Close Range
Q3 2024
Shares 2,253 Value ($000) $1,300 Avg Close Range
Q2 2024
Shares 2,061 Value ($000) $1,128 Avg Close Range
Q1 2024
Shares 1,866 Value ($000) $981 Avg Close Range
Q4 2023
Shares 7,350 Value ($000) $3,510 Avg Close Range
Q3 2023
Shares 1,490 Value ($000) $640 Avg Close Range
Q2 2023
Shares 1,514 Value ($000) $675 Avg Close Range
Q1 2023
Shares 1,284 Value ($000) $528 Avg Close Range
Q4 2022
Shares 852 Value ($000) $327 Avg Close Range
Q3 2022
Shares 704 Value ($000) $253 Avg Close Range
Q2 2022
Shares 595 Value ($000) $226 Avg Close Range
Q1 2022
Shares 606 Value ($000) $275 Avg Close Range
Q4 2021
Shares 622 Value ($000) $297 Avg Close Range