ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025
Shares 9,705 Value ($000) $6,648 Avg Close — Range —
Q3 2025
Shares 8,903 Value ($000) $5,959 Avg Close — Range —
Q2 2025
Shares 8,796 Value ($000) $5,461 Avg Close — Range —
Q1 2025
Shares 8,002 Value ($000) $4,496 Avg Close — Range —
Q4 2024
Shares 7,451 Value ($000) $4,386 Avg Close — Range —
Q3 2024
Shares 7,543 Value ($000) $4,351 Avg Close — Range —
Q2 2024
Shares 7,306 Value ($000) $3,998 Avg Close — Range —
Q1 2024
Shares 6,765 Value ($000) $3,557 Avg Close — Range —
Q4 2023
Shares 6,581 Value ($000) $3,143 Avg Close — Range —