ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Waterford Advisors, LLC's Holding History (CIK: 0001960657)

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

Q4 2025
Shares 89,097 Value ($000) $61,026 Avg Close — Range —
Q3 2025
Shares 91,443 Value ($000) $61,203 Avg Close — Range —
Q2 2025
Shares 3,208 Value ($000) $55,598 Avg Close — Range —
Q1 2025
Shares 86,215 Value ($000) $48,444 Avg Close — Range —
Q4 2024
Shares 86,138 Value ($000) $50,707 Avg Close — Range —
Q3 2024
Shares 82,570 Value ($000) $47,628 Avg Close — Range —
Q2 2024
Shares 81,250 Value ($000) $44,463 Avg Close — Range —
Q1 2024
Shares 79,850 Value ($000) $41,979 Avg Close — Range —
Q4 2023
Shares 77,322 Value ($000) $36,931 Avg Close — Range —
Q3 2023
Shares 80,348 Value ($000) $34,504 Avg Close — Range —
Q2 2023
Shares 79,134 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 77,218 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 75,606 Value ($000) $29 Avg Close — Range —