ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

DURANTE & WATERS, LLC's Holding History (CIK: 0001666582)

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

Q4 2025
Shares 54,415 Value ($000) $37,271 Avg Close — Range —
Q3 2025
Shares 52,693 Value ($000) $35,268 Avg Close — Range —
Q2 2025
Shares 53,913 Value ($000) $33,474 Avg Close — Range —
Q1 2025
Shares 51,900 Value ($000) $29,162 Avg Close — Range —
Q4 2024
Shares 51,385 Value ($000) $30,249 Avg Close — Range —
Q3 2024
Shares 42,203 Value ($000) $24,344 Avg Close — Range —
Q2 2024
Shares 39,933 Value ($000) $21,852 Avg Close — Range —
Q1 2024
Shares 40,420 Value ($000) $21,250 Avg Close — Range —
Q4 2023
Shares 40,746 Value ($000) $19,461 Avg Close — Range —