ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 6,958 Value ($000) $4,817 Avg Close — Range —
Q3 2025
Shares 7,046 Value ($000) $4,716 Avg Close — Range —
Q2 2025
Shares 7,267 Value ($000) $4,565 Avg Close — Range —
Q1 2025
Shares 8,199 Value ($000) $4,608 Avg Close — Range —
Q4 2024
Shares 10,985 Value ($000) $6,466 Avg Close — Range —
Q3 2024
Shares 11,651 Value ($000) $6,720 Avg Close — Range —
Q2 2024
Shares 12,839 Value ($000) $7,026 Avg Close — Range —
Q1 2024
Shares 13,105 Value ($000) $6,889 Avg Close — Range —
Q4 2023
Shares 4,978 Value ($000) $2,378 Avg Close — Range —
Q3 2023
Shares 5,376 Value ($000) $2,308 Avg Close — Range —
Q2 2023
Shares 5,437 Value ($000) $2,423 Avg Close — Range —
Q1 2023
Shares 5,417 Value ($000) $2,227 Avg Close — Range —