ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 201,392 Value ($000) $137,941 Avg Close — Range —
Q3 2025
Shares 117,191 Value ($000) $78,436 Avg Close — Range —
Q2 2025
Shares 118,734 Value ($000) $73,722 Avg Close — Range —
Q1 2025
Shares 115,512 Value ($000) $64,906 Avg Close — Range —
Q4 2024
Shares 116,452 Value ($000) $68,553 Avg Close — Range —
Q3 2024
Shares 115,890 Value ($000) $66,848 Avg Close — Range —
Q2 2024
Shares 115,128 Value ($000) $63,002 Avg Close — Range —
Q1 2024
Shares 107,410 Value ($000) $56,469 Avg Close — Range —
Q4 2023
Shares 117,987 Value ($000) $56,354 Avg Close — Range —
Q3 2023
Shares 116,138 Value ($000) $49,873 Avg Close — Range —
Q2 2023
Shares 114,812 Value ($000) $51,173 Avg Close — Range —
Q1 2023
Shares 115,564 Value ($000) $47,506 Avg Close — Range —
Q4 2022
Shares 115,227 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 114,567 Value ($000) $41,090 Avg Close — Range —
Q2 2022
Shares 113,627 Value ($000) $43,082 Avg Close — Range —
Q1 2022
Shares 113,131 Value ($000) $51,327 Avg Close — Range —
Q4 2021
Shares 113,181 Value ($000) $53,986 Avg Close — Range —
Q3 2021
Shares 113,451 Value ($000) $48,877 Avg Close — Range —
Q2 2021
Shares 124,661 Value ($000) $53,595 Avg Close — Range —
Q1 2021
Shares 124,486 Value ($000) $49,523 Avg Close — Range —
Q4 2020
Shares 124,392 Value ($000) $46,695 Avg Close — Range —
Q3 2020
Shares 124,322 Value ($000) $41,780 Avg Close — Range —
Q2 2020
Shares 123,732 Value ($000) $38,319 Avg Close — Range —
Q1 2020
Shares 197,167 Value ($000) $51,729 Avg Close — Range —
Q4 2019
Shares 195,019 Value ($000) $63,038 Avg Close — Range —