ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 16,713 Value ($000) $11,448 Avg Close — Range —
Q3 2025
Shares 17,258 Value ($000) $11,550 Avg Close — Range —
Q2 2025
Shares 17,282 Value ($000) $10,730 Avg Close — Range —
Q1 2025
Shares 17,522 Value ($000) $9,845 Avg Close — Range —
Q4 2024
Shares 17,721 Value ($000) $10,432 Avg Close — Range —
Q3 2024
Shares 19,011 Value ($000) $10,966 Avg Close — Range —
Q2 2024
Shares 18,890 Value ($000) $10,337 Avg Close — Range —
Q1 2024
Shares 19,367 Value ($000) $10,182 Avg Close — Range —
Q4 2023
Shares 20,186 Value ($000) $9,642 Avg Close — Range —
Q3 2023
Shares 20,118 Value ($000) $8,639 Avg Close — Range —
Q2 2023
Shares 19,992 Value ($000) $8,911 Avg Close — Range —
Q1 2023
Shares 19,346 Value ($000) $7,953 Avg Close — Range —
Q4 2022
Shares 7,713 Value ($000) $2,963 Avg Close — Range —
Q3 2022
Shares 9,319 Value ($000) $3,342 Avg Close — Range —
Q2 2022
Shares 8,045 Value ($000) $3,050 Avg Close — Range —
Q1 2022
Shares 7,891 Value ($000) $3,580 Avg Close — Range —
Q4 2021
Shares 8,013 Value ($000) $3,822 Avg Close — Range —
Q3 2021
Shares 7,979 Value ($000) $3,438 Avg Close — Range —
Q2 2021
Shares 8,240 Value ($000) $3,542 Avg Close — Range —
Q4 2020
Shares 13,082 Value ($000) $4,911 Avg Close — Range —
Q3 2020
Shares 13,302 Value ($000) $4,470 Avg Close — Range —
Q2 2020
Shares 5,062 Value ($000) $1,568 Avg Close — Range —
Q1 2020
Shares 5,707 Value ($000) $1,475 Avg Close — Range —
Q4 2019
Shares 4,006 Value ($000) $1,295 Avg Close — Range —
Q3 2019
Shares 4,045 Value ($000) $1,208 Avg Close — Range —
Q2 2019
Shares 4,113 Value ($000) $1,212 Avg Close — Range —
Q1 2019
Shares 3,741 Value ($000) $1,064 Avg Close — Range —
Q4 2018
Shares 4,027 Value ($000) $1,013 Avg Close — Range —
Q3 2018
Shares 4,271 Value ($000) $1,255 Avg Close — Range —
Q2 2018
Shares 4,008 Value ($000) $1,098 Avg Close — Range —
Q1 2018
Shares 3,998 Value ($000) $1,036 Avg Close — Range —
Q4 2017
Shares 3,998 Value ($000) $1,103 Avg Close — Range —
Q3 2017
Shares 3,988 Value ($000) $1,020 Avg Close — Range —
Q2 2017
Shares 3,984 Value ($000) $972 Avg Close — Range —
Q1 2017
Shares 4,187 Value ($000) $989 Avg Close — Range —
Q4 2016
Shares 4,177 Value ($000) $954 Avg Close — Range —
Q3 2016
Shares 4,163 Value ($000) $899 Avg Close — Range —