ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 589 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 684 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 222 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 222 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 243 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 216 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 269 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 71 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 69 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 223 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 223 Value ($000) $95 Avg Close — Range —