ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 37,683 Value ($000) $25,810 Avg Close — Range —
Q3 2025
Shares 36,815 Value ($000) $24,640 Avg Close — Range —
Q2 2025
Shares 29,483 Value ($000) $18,306 Avg Close — Range —
Q1 2025
Shares 36,075 Value ($000) $20,271 Avg Close — Range —
Q4 2024
Shares 37,852 Value ($000) $22,283 Avg Close — Range —
Q3 2024
Shares 43,052 Value ($000) $24,599 Avg Close — Range —
Q2 2024
Shares 52,566 Value ($000) $29,353 Avg Close — Range —
Q1 2024
Shares 63,233 Value ($000) $30,202 Avg Close — Range —
Q4 2023
Shares 63,336 Value ($000) $30,251 Avg Close — Range —
Q3 2023
Shares 65,095 Value ($000) $27,954 Avg Close — Range —