ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q4 2025
Shares 18,554 Value ($000) $12,708 Avg Close — Range —
Q3 2025
Shares 18,804 Value ($000) $12,585 Avg Close — Range —
Q2 2025
Shares 18,872 Value ($000) $11,718 Avg Close — Range —
Q1 2025
Shares 18,826 Value ($000) $10,579 Avg Close — Range —
Q4 2024
Shares 17,882 Value ($000) $10,527 Avg Close — Range —
Q3 2024
Shares 17,709 Value ($000) $10,215 Avg Close — Range —
Q2 2024
Shares 17,598 Value ($000) $9,630 Avg Close — Range —
Q1 2024
Shares 17,598 Value ($000) $9,630 Avg Close — Range —
Q4 2023
Shares 8,491 Value ($000) $4,056 Avg Close — Range —
Q3 2023
Shares 8,457 Value ($000) $3,632 Avg Close — Range —
Q2 2023
Shares 8,496 Value ($000) $3,787 Avg Close — Range —
Q1 2023
Shares 8,634 Value ($000) $3,549 Avg Close — Range —
Q4 2022
Shares 8,677 Value ($000) $3,334 Avg Close — Range —
Q3 2022
Shares 9,863 Value ($000) $3,538 Avg Close — Range —
Q2 2022
Shares 9,832 Value ($000) $3,728 Avg Close — Range —
Q1 2022
Shares 10,180 Value ($000) $4,619 Avg Close — Range —
Q4 2021
Shares 10,665 Value ($000) $5,087 Avg Close — Range —
Q3 2021
Shares 10,788 Value ($000) $4,648 Avg Close — Range —
Q2 2021
Shares 11,095 Value ($000) $4,770 Avg Close — Range —
Q1 2021
Shares 11,380 Value ($000) $4,527 Avg Close — Range —
Q4 2020
Shares 11,284 Value ($000) $4,236 Avg Close — Range —
Q3 2020
Shares 11,459 Value ($000) $3,851 Avg Close — Range —
Q2 2020
Shares 11,634 Value ($000) $3,603 Avg Close — Range —
Q1 2020
Shares 11,932 Value ($000) $3,083 Avg Close — Range —
Q4 2019
Shares 12,429 Value ($000) $4,017 Avg Close — Range —
Q3 2019
Shares 11,351 Value ($000) $3,388 Avg Close — Range —
Q2 2019
Shares 10,592 Value ($000) $3,122 Avg Close — Range —
Q1 2019
Shares 14,152 Value ($000) $4,027 Avg Close — Range —
Q4 2018
Shares 9,209 Value ($000) $2,317 Avg Close — Range —