ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 663 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 802 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 786 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 786 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 802 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 802 Value ($000) $463 Avg Close — Range —
Q2 2024
Shares 802 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 842 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 767 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 767 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 767 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 767 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 767 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 767 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 767 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 542 Value ($000) $246 Avg Close — Range —