ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Arbor Wealth Advisors LLC's Holding History (CIK: 0002009890)

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

Q4 2025
Shares 3,069 Value ($000) $2,102 Avg Close Range
Q3 2025
Shares 3,058 Value ($000) $2,047 Avg Close Range
Q2 2025
Shares 3,049 Value ($000) $1,893 Avg Close Range
Q1 2025
Shares 3,040 Value ($000) $1,708 Avg Close Range
Q4 2024
Shares 3,030 Value ($000) $1,784 Avg Close Range
Q3 2024
Shares 3,019 Value ($000) $1,742 Avg Close Range
Q2 2024
Shares 3,008 Value ($000) $1,646 Avg Close Range
Q1 2024
Shares 2,999 Value ($000) $1,577 Avg Close Range
Q4 2023
Shares 2,989 Value ($000) $1,428 Avg Close Range