ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 1,908 Value ($000) $1,307 Avg Close — Range —
Q3 2025
Shares 1,934 Value ($000) $1,299 Avg Close — Range —
Q2 2025
Shares 1,971 Value ($000) $1,224 Avg Close — Range —
Q1 2025
Shares 1,941 Value ($000) $1,091 Avg Close — Range —
Q4 2024
Shares 657 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 1,132 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 1,102 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 5,502 Value ($000) $1,384 Avg Close — Range —
Q2 2018
Shares 2,306 Value ($000) $630 Avg Close — Range —
Q1 2018
Shares 2,306 Value ($000) $612 Avg Close — Range —
Q4 2017
Shares 16,684 Value ($000) $4,485 Avg Close — Range —