ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q4 2025
Shares 2,774 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 2,763 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 2,763 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 2,763 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 2,980 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 2,980 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 3,291 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 3,291 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 3,291 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 3,291 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 3,291 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 3,291 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 3,169 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 2,077 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 2,077 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 2,042 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 2,004 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 2,004 Value ($000) $66 Avg Close — Range —