ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 322 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 347 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 339 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 419 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 419 Value ($000) $242 Avg Close — Range —