IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

WS Portfolio Advisory, LLC's Holding History (CIK: 0001962450)

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

Q4 2024

Shares 1,700 Value ($000) $334 Avg Close $210.89 Range $187.62 - $237.34

Q4 2023

Shares 25,001 Value ($000) $5,785 Avg Close $205.32 Range $167.42 - $234.92

Q3 2023

Shares 47,693 Value ($000) $9,384 Avg Close $217.13 Range $195.70 - $233.88

Q2 2023

Shares 32,011 Value ($000) $7,195 Avg Close $200.78 Range $177.00 - $225.40

Q1 2023

Shares 77,105 Value ($000) $15,335 Avg Close $213.73 Range $183.15 - $241.86

Q4 2022

Shares 40,000 Value ($000) $8,196 Avg Close $202.82 Range $165.75 - $228.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,700	$334	$210.89	$187.62 - $237.34
Q4 2023	25,001	$5,785	$205.32	$167.42 - $234.92
Q3 2023	47,693	$9,384	$217.13	$195.70 - $233.88
Q2 2023	32,011	$7,195	$200.78	$177.00 - $225.40
Q1 2023	77,105	$15,335	$213.73	$183.15 - $241.86
Q4 2022	40,000	$8,196	$202.82	$165.75 - $228.98