ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 546 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 546 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 546 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 497 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 507 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 529 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 898 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 840 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 578 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 1,164 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 1,637 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 3,135 Value ($000) $1,299 Avg Close — Range —
Q3 2022
Shares 708 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 671 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 622 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 675 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 1,089 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 1,047 Value ($000) $450 Avg Close — Range —