ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 52,949 Value ($000) $36,267 Avg Close — Range —
Q3 2025
Shares 46,357 Value ($000) $31,027 Avg Close — Range —
Q2 2025
Shares 35,858 Value ($000) $22,264 Avg Close — Range —
Q1 2025
Shares 23,802 Value ($000) $13,374 Avg Close — Range —
Q4 2024
Shares 15,597 Value ($000) $9,182 Avg Close — Range —
Q3 2024
Shares 19,443 Value ($000) $11,215 Avg Close — Range —
Q2 2024
Shares 17,877 Value ($000) $9,783 Avg Close — Range —
Q1 2024
Shares 17,290 Value ($000) $9,090 Avg Close — Range —
Q4 2023
Shares 12,106 Value ($000) $5,782 Avg Close — Range —