ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Financial Synergies Wealth Advisors, Inc.'s Holding History (CIK: 0002017868)

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

Q4 2025
Shares 234,619 Value ($000) $160,700 Avg Close — Range —
Q3 2025
Shares 232,830 Value ($000) $155,833 Avg Close — Range —
Q2 2025
Shares 234,305 Value ($000) $145,480 Avg Close — Range —
Q1 2025
Shares 232,957 Value ($000) $130,899 Avg Close — Range —
Q4 2024
Shares 228,460 Value ($000) $134,490 Avg Close — Range —
Q3 2024
Shares 227,665 Value ($000) $131,322 Avg Close — Range —
Q2 2024
Shares 224,868 Value ($000) $123,055 Avg Close — Range —
Q1 2024
Shares 231,180 Value ($000) $121,538 Avg Close — Range —
Q4 2023
Shares 244,233 Value ($000) $93,837 Avg Close — Range —
Q3 2023
Shares 241,712 Value ($000) $103,810 Avg Close — Range —
Q2 2023
Shares 240,856 Value ($000) $107,352 Avg Close — Range —
Q1 2023
Shares 242,264 Value ($000) $99,590 Avg Close — Range —
Q4 2022
Shares 244,233 Value ($000) $93,837 Avg Close — Range —
Q3 2022
Shares 246,967 Value ($000) $88,575 Avg Close — Range —
Q2 2022
Shares 246,198 Value ($000) $93,346 Avg Close — Range —
Q1 2022
Shares 221,125 Value ($000) $100,322 Avg Close — Range —
Q4 2021
Shares 227,400 Value ($000) $108,467 Avg Close — Range —
Q3 2021
Shares 230,343 Value ($000) $99,236 Avg Close — Range —
Q2 2021
Shares 232,040 Value ($000) $99,759 Avg Close — Range —
Q1 2021
Shares 227,351 Value ($000) $90,445 Avg Close — Range —
Q4 2020
Shares 222,704 Value ($000) $83,601 Avg Close — Range —
Q3 2020
Shares 197,392 Value ($000) $66,336 Avg Close — Range —
Q2 2020
Shares 184,021 Value ($000) $56,989 Avg Close — Range —
Q1 2020
Shares 181,184 Value ($000) $46,818 Avg Close — Range —
Q4 2019
Shares 182,424 Value ($000) $58,967 Avg Close — Range —
Q3 2019
Shares 184,945 Value ($000) $55,210 Avg Close — Range —
Q2 2019
Shares 183,511 Value ($000) $54,090 Avg Close — Range —
Q1 2019
Shares 180,573 Value ($000) $51,384 Avg Close — Range —