ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Bernardo Wealth Planning LLC's Holding History (CIK: 0001765595)

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

Q4 2025
Shares 85,320 Value ($000) $58,439 Avg Close — Range —
Q3 2025
Shares 85,298 Value ($000) $57,090 Avg Close — Range —
Q2 2025
Shares 82,010 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 78,020 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 75,961 Value ($000) $44,310 Avg Close — Range —
Q3 2024
Shares 72,744 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 69,931 Value ($000) $38,268 Avg Close — Range —
Q1 2024
Shares 70,539 Value ($000) $37,085 Avg Close — Range —
Q4 2023
Shares 65,014 Value ($000) $31,053 Avg Close — Range —
Q3 2023
Shares 39,734 Value ($000) $17,063 Avg Close — Range —
Q2 2023
Shares 39,232 Value ($000) $17,486 Avg Close — Range —
Q1 2023
Shares 40,427 Value ($000) $16,619 Avg Close — Range —
Q4 2022
Shares 39,355 Value ($000) $15,121 Avg Close — Range —
Q3 2022
Shares 39,117 Value ($000) $14,700 Avg Close — Range —
Q2 2022
Shares 38,936 Value ($000) $14,762 Avg Close — Range —
Q1 2022
Shares 39,367 Value ($000) $17,860 Avg Close — Range —
Q4 2021
Shares 36,515 Value ($000) $17,417 Avg Close — Range —
Q3 2021
Shares 36,605 Value ($000) $15,770 Avg Close — Range —
Q2 2021
Shares 36,717 Value ($000) $15,785 Avg Close — Range —
Q1 2021
Shares 36,308 Value ($000) $14,444 Avg Close — Range —
Q4 2020
Shares 37,582 Value ($000) $14,108 Avg Close — Range —
Q3 2020
Shares 48,897 Value ($000) $16,432 Avg Close — Range —
Q2 2020
Shares 46,905 Value ($000) $14,526 Avg Close — Range —
Q1 2020
Shares 45,595 Value ($000) $11,781 Avg Close — Range —
Q4 2019
Shares 5,915 Value ($000) $1,911 Avg Close — Range —
Q3 2019
Shares 4,011 Value ($000) $1,197 Avg Close — Range —
Q2 2019
Shares 3,818 Value ($000) $1,125 Avg Close — Range —
Q1 2019
Shares 3,366 Value ($000) $958 Avg Close — Range —
Q4 2018
Shares 3,095 Value ($000) $779 Avg Close — Range —