ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

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

Q4 2025
Shares 514 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 514 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 481 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 524 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 566 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 566 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 717 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 717 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 577 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 582 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 573 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 573 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 573 Value ($000) $220 Avg Close — Range —