ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 73,685 Value ($000) $50,470 Avg Close — Range —
Q3 2025
Shares 74,047 Value ($000) $49,560 Avg Close — Range —
Q2 2025
Shares 76,010 Value ($000) $47,195 Avg Close — Range —
Q1 2025
Shares 78,445 Value ($000) $44,078 Avg Close — Range —
Q4 2024
Shares 79,915 Value ($000) $47,044 Avg Close — Range —
Q3 2024
Shares 75,051 Value ($000) $43,291 Avg Close — Range —
Q2 2024
Shares 76,727 Value ($000) $41,987 Avg Close — Range —
Q1 2024
Shares 75,765 Value ($000) $39,832 Avg Close — Range —
Q4 2023
Shares 75,237 Value ($000) $35,935 Avg Close — Range —
Q3 2023
Shares 87,297 Value ($000) $37,488 Avg Close — Range —
Q2 2023
Shares 36,498 Value ($000) $16,268 Avg Close — Range —
Q1 2023
Shares 36,298 Value ($000) $14,921 Avg Close — Range —
Q4 2022
Shares 39,965 Value ($000) $15,355 Avg Close — Range —
Q3 2022
Shares 62,757 Value ($000) $22,508 Avg Close — Range —
Q2 2022
Shares 66,571 Value ($000) $25,241 Avg Close — Range —
Q1 2022
Shares 79,787 Value ($000) $36,198 Avg Close — Range —
Q4 2021
Shares 87,831 Value ($000) $41,894 Avg Close — Range —
Q3 2021
Shares 109,963 Value ($000) $47,374 Avg Close — Range —
Q2 2021
Shares 80,803 Value ($000) $34,487 Avg Close — Range —
Q1 2021
Shares 85,832 Value ($000) $35,850 Avg Close — Range —
Q4 2020
Shares 49,701 Value ($000) $18,657 Avg Close — Range —
Q3 2020
Shares 52,554 Value ($000) $17,661 Avg Close — Range —
Q2 2020
Shares 53,981 Value ($000) $16,717 Avg Close — Range —
Q1 2020
Shares 55,231 Value ($000) $14,272 Avg Close — Range —
Q4 2019
Shares 47,576 Value ($000) $15,378 Avg Close — Range —
Q3 2019
Shares 45,913 Value ($000) $13,706 Avg Close — Range —
Q2 2019
Shares 46,280 Value ($000) $13,641 Avg Close — Range —
Q1 2019
Shares 44,434 Value ($000) $12,644 Avg Close — Range —