ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 2,142 Value ($000) $1,467 Avg Close — Range —
Q3 2025
Shares 8,613 Value ($000) $5,765 Avg Close — Range —
Q2 2025
Shares 10,550 Value ($000) $6,550 Avg Close — Range —
Q1 2025
Shares 11,178 Value ($000) $6,281 Avg Close — Range —
Q4 2024
Shares 12,041 Value ($000) $7,088 Avg Close — Range —
Q3 2024
Shares 12,268 Value ($000) $7,077 Avg Close — Range —
Q2 2024
Shares 12,572 Value ($000) $6,880 Avg Close — Range —
Q1 2024
Shares 13,026 Value ($000) $6,848 Avg Close — Range —
Q4 2023
Shares 12,388 Value ($000) $5,917 Avg Close — Range —
Q3 2023
Shares 12,562 Value ($000) $5,395 Avg Close — Range —
Q1 2023
Shares 5,928 Value ($000) $2,437 Avg Close — Range —
Q4 2022
Shares 5,830 Value ($000) $2,240 Avg Close — Range —