ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 10,428 Value ($000) $7,143 Avg Close — Range —
Q3 2025
Shares 10,404 Value ($000) $6,963 Avg Close — Range —
Q2 2025
Shares 10,473 Value ($000) $6,503 Avg Close — Range —
Q1 2025
Shares 14,491 Value ($000) $8,142 Avg Close — Range —
Q4 2024
Shares 12,964 Value ($000) $7,632 Avg Close — Range —
Q3 2024
Shares 12,294 Value ($000) $7,091 Avg Close — Range —
Q2 2024
Shares 12,018 Value ($000) $6,577 Avg Close — Range —
Q1 2024
Shares 12,158 Value ($000) $6,392 Avg Close — Range —
Q4 2023
Shares 12,620 Value ($000) $6,028 Avg Close — Range —
Q3 2023
Shares 11,999 Value ($000) $5,153 Avg Close — Range —
Q2 2023
Shares 11,131 Value ($000) $4,961 Avg Close — Range —
Q1 2023
Shares 11,133 Value ($000) $4,577 Avg Close — Range —
Q4 2022
Shares 11,803 Value ($000) $4,535 Avg Close — Range —
Q3 2022
Shares 9,049 Value ($000) $3,245 Avg Close — Range —
Q2 2022
Shares 18,081 Value ($000) $6,855 Avg Close — Range —
Q1 2022
Shares 14,870 Value ($000) $6,747 Avg Close — Range —
Q4 2021
Shares 15,179 Value ($000) $7,240 Avg Close — Range —