ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q4 2025
Shares 450 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 597 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 33,653 Value ($000) $5,719 Avg Close — Range —
Q4 2022
Shares 672 Value ($000) $258 Avg Close — Range —