ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SMI Advisory Services, LLC's Holding History (CIK: 0001609008)

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

Q4 2025
Shares 28,245 Value ($000) $19,722 Avg Close — Range —
Q3 2025
Shares 34,192 Value ($000) $22,992 Avg Close — Range —
Q2 2025
Shares 34,638 Value ($000) $21,727 Avg Close — Range —
Q1 2025
Shares 31,201 Value ($000) $15,799 Avg Close — Range —
Q4 2024
Shares 25,349 Value ($000) $14,809 Avg Close — Range —
Q3 2024
Shares 24,998 Value ($000) $14,391 Avg Close — Range —
Q2 2024
Shares 24,585 Value ($000) $13,741 Avg Close — Range —
Q1 2024
Shares 23,852 Value ($000) $12,445 Avg Close — Range —
Q4 2023
Shares 22,632 Value ($000) $10,831 Avg Close — Range —
Q3 2023
Shares 20,066 Value ($000) $8,882 Avg Close — Range —
Q1 2023
Shares 21,066 Value ($000) $8,094 Avg Close — Range —
Q4 2022
Shares 19,766 Value ($000) $7,089 Avg Close — Range —
Q3 2022
Shares 19,766 Value ($000) $7,089 Avg Close — Range —
Q2 2022
Shares 19,392 Value ($000) $7,352 Avg Close — Range —
Q1 2022
Shares 18,369 Value ($000) $8,334 Avg Close — Range —
Q4 2021
Shares 16,601 Value ($000) $7,918 Avg Close — Range —
Q3 2021
Shares 16,089 Value ($000) $6,931 Avg Close — Range —
Q2 2021
Shares 15,949 Value ($000) $6,857 Avg Close — Range —
Q1 2021
Shares 15,190 Value ($000) $6,043 Avg Close — Range —