ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Quantum Financial Advisors, LLC's Holding History (CIK: 0001929139)

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

Q4 2025
Shares 812 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 812 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 779 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 779 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 779 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 779 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 779 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 779 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 825 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 779 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 1,141 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 660 Value ($000) $271 Avg Close — Range —