EnRich Financial Partners LLC

Holdings History for iSHARES TRUST - Common Stock (IVV)

Symbol: IVV
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.07%	$0	0	-366	-100%	$695.05	Q2 2025
31 Mar 2025	0.07%	-0%	$205,655	366	-7		$561.90	Q1 2025
31 Dec 2024	0.07%	-0%	$219,578	373	-2	-0.53%	$588.68	Q4 2024
30 Sep 2024	0.07%	-0.03%	$216,308	375	-135	-26%	$576.82	Q3 2024
30 Jun 2024	0.1%	+0%	$279,087	510	+1	+0.2%	$547.23	Q2 2024
31 Mar 2024	0.1%	-0%	$267,597	509	-5	-0.97%	$525.73	Q1 2024
31 Dec 2023	0.1%	0%	$245,502	514	0		$477.63	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.