ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q1 2025
Shares 12,400 Value ($000) $6,968 Avg Close — Range —
Q4 2024
Shares 12,400 Value ($000) $7,300 Avg Close — Range —
Q3 2024
Shares 14,300 Value ($000) $8,249 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $2,229 Avg Close — Range —
Q1 2023
Shares 62,000 Value ($000) $25,487 Avg Close — Range —
Q4 2022
Shares 62,000 Value ($000) $23,821 Avg Close — Range —
Q3 2022
Shares 62,000 Value ($000) $22,236 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $18,958 Avg Close — Range —
Q1 2022
Shares 24,000 Value ($000) $10,889 Avg Close — Range —
Q4 2021
Shares 24,000 Value ($000) $11,448 Avg Close — Range —
Q3 2021
Shares 44,000 Value ($000) $18,956 Avg Close — Range —
Q2 2021
Shares 44,000 Value ($000) $18,916 Avg Close — Range —
Q2 2020
Shares 45,000 Value ($000) $13,936 Avg Close — Range —
Q1 2020
Shares 60,000 Value ($000) $15,504 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $6,465 Avg Close — Range —