ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Hillcrest Wealth Advisors - NY, LLC's Holding History (CIK: 0001767121)

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

Q4 2025
Shares 566 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 566 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 566 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 566 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 566 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 566 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 375 Value ($000) $205 Avg Close — Range —