ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 8,570 Value ($000) $5,870 Avg Close — Range —
Q3 2025
Shares 8,205 Value ($000) $5,492 Avg Close — Range —
Q2 2025
Shares 8,226 Value ($000) $5,107 Avg Close — Range —
Q1 2025
Shares 8,241 Value ($000) $4,631 Avg Close — Range —
Q4 2024
Shares 8,310 Value ($000) $4,892 Avg Close — Range —
Q3 2024
Shares 7,596 Value ($000) $4,382 Avg Close — Range —
Q2 2024
Shares 7,572 Value ($000) $4,144 Avg Close — Range —
Q1 2024
Shares 7,436 Value ($000) $3,909 Avg Close — Range —
Q4 2023
Shares 6,915 Value ($000) $3,303 Avg Close — Range —
Q3 2023
Shares 6,915 Value ($000) $2,970 Avg Close — Range —
Q2 2023
Shares 7,256 Value ($000) $3,234 Avg Close — Range —
Q1 2023
Shares 6,928 Value ($000) $2,848 Avg Close — Range —
Q4 2022
Shares 6,863 Value ($000) $2,637 Avg Close — Range —