ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 59,675 Value ($000) $40,874 Avg Close Range
Q3 2025
Shares 59,913 Value ($000) $40,100 Avg Close Range
Q2 2025
Shares 59,872 Value ($000) $37,174 Avg Close Range
Q1 2025
Shares 50,030 Value ($000) $28,112 Avg Close Range
Q4 2024
Shares 32,108 Value ($000) $18,902 Avg Close Range
Q3 2024
Shares 32,156 Value ($000) $18,548 Avg Close Range
Q2 2024
Shares 31,443 Value ($000) $17,206 Avg Close Range
Q1 2024
Shares 29,121 Value ($000) $15,310 Avg Close Range
Q4 2023
Shares 28,290 Value ($000) $13,727 Avg Close Range
Q3 2023
Shares 24,762 Value ($000) $10,634 Avg Close Range
Q2 2023
Shares 24,762 Value ($000) $11,037 Avg Close Range
Q1 2023
Shares 26,813 Value ($000) $10,179 Avg Close Range
Q4 2022
Shares 26,529 Value ($000) $10,193 Avg Close Range
Q3 2022
Shares 26,529 Value ($000) $9,515 Avg Close Range
Q2 2022
Shares 48,264 Value ($000) $18,299 Avg Close Range
Q4 2021
Shares 48,487 Value ($000) $23,128 Avg Close Range
Q3 2021
Shares 2,973 Value ($000) $1,281 Avg Close Range
Q2 2021
Shares 1,037 Value ($000) $1,278 Avg Close Range
Q1 2021
Shares 2,973 Value ($000) $9,654 Avg Close Range
Q4 2020
Shares 743 Value ($000) $229 Avg Close Range
Q3 2020
Shares 607 Value ($000) $204 Avg Close Range
Q2 2020
Shares 607 Value ($000) $188 Avg Close Range
Q1 2020
Shares 1,685 Value ($000) $435 Avg Close Range
Q4 2019
Shares 534 Value ($000) $174 Avg Close Range