ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 47,741 Value ($000) $32,700 Avg Close — Range —
Q3 2025
Shares 59,271 Value ($000) $39,670 Avg Close — Range —
Q2 2025
Shares 55,254 Value ($000) $34,307 Avg Close — Range —
Q1 2025
Shares 51,421 Value ($000) $28,894 Avg Close — Range —
Q4 2024
Shares 49,888 Value ($000) $29,368 Avg Close — Range —
Q3 2024
Shares 126,709 Value ($000) $73,089 Avg Close — Range —
Q2 2024
Shares 121,203 Value ($000) $66,326 Avg Close — Range —
Q1 2024
Shares 104,377 Value ($000) $54,874 Avg Close — Range —
Q4 2023
Shares 100,102 Value ($000) $47,060 Avg Close — Range —
Q3 2023
Shares 64,699 Value ($000) $27,784 Avg Close — Range —
Q2 2023
Shares 21,412 Value ($000) $9,544 Avg Close — Range —
Q1 2023
Shares 17,741 Value ($000) $7,293 Avg Close — Range —
Q4 2022
Shares 10,853 Value ($000) $4,170 Avg Close — Range —
Q3 2022
Shares 10,233 Value ($000) $3,670 Avg Close — Range —
Q2 2022
Shares 10,432 Value ($000) $3,955 Avg Close — Range —
Q1 2022
Shares 8,962 Value ($000) $4,066 Avg Close — Range —
Q4 2021
Shares 6,216 Value ($000) $2,965 Avg Close — Range —
Q3 2021
Shares 6,829 Value ($000) $2,942 Avg Close — Range —
Q2 2021
Shares 8,506 Value ($000) $3,657 Avg Close — Range —
Q1 2021
Shares 8,154 Value ($000) $3,244 Avg Close — Range —
Q4 2020
Shares 7,569 Value ($000) $2,841 Avg Close — Range —
Q3 2020
Shares 8,179 Value ($000) $2,749 Avg Close — Range —
Q2 2020
Shares 7,908 Value ($000) $2,449 Avg Close — Range —
Q1 2020
Shares 9,474 Value ($000) $2,448 Avg Close — Range —
Q4 2019
Shares 10,368 Value ($000) $3,351 Avg Close — Range —
Q3 2019
Shares 5,681 Value ($000) $1,696 Avg Close — Range —
Q2 2019
Shares 5,370 Value ($000) $1,583 Avg Close — Range —
Q1 2019
Shares 3,933 Value ($000) $1,119 Avg Close — Range —
Q4 2018
Shares 4,244 Value ($000) $1,135 Avg Close — Range —
Q3 2018
Shares 5,673 Value ($000) $1,661 Avg Close — Range —
Q2 2018
Shares 5,087 Value ($000) $1,389 Avg Close — Range —
Q1 2018
Shares 4,664 Value ($000) $1,238 Avg Close — Range —
Q4 2017
Shares 22,189 Value ($000) $5,965 Avg Close — Range —
Q3 2017
Shares 1,112 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 972 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 987 Value ($000) $234 Avg Close — Range —