ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

AG Asset Advisory, LLC's Holding History (CIK: 0001625008)

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

Q4 2025
Shares 540 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 540 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 540 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 540 Value ($000) $318 Avg Close — Range —