ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 2,801 Value ($000) $1,919 Avg Close — Range —
Q3 2025
Shares 2,349 Value ($000) $1,572 Avg Close — Range —
Q2 2025
Shares 2,290 Value ($000) $1,422 Avg Close — Range —
Q1 2025
Shares 1,386 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 1,215 Value ($000) $716 Avg Close — Range —
Q3 2024
Shares 995 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 1,019 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 1,015 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 1,316 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 1,730 Value ($000) $743 Avg Close — Range —
Q2 2023
Shares 1,646 Value ($000) $734 Avg Close — Range —
Q1 2023
Shares 614 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 729 Value ($000) $280 Avg Close — Range —