ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 5,411 Value ($000) $3,706 Avg Close — Range —
Q3 2025
Shares 436 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 436 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 436 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 436 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 493 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 465 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 465 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 591 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 591 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 591 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 591 Value ($000) $255 Avg Close — Range —