ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 1,488 Value ($000) $1,019 Avg Close — Range —
Q3 2025
Shares 1,298 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 1,394 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 1,340 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 1,437 Value ($000) $846 Avg Close — Range —
Q3 2024
Shares 1,579 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 2,903 Value ($000) $1,589 Avg Close — Range —
Q4 2023
Shares 28,183 Value ($000) $13,461 Avg Close — Range —
Q4 2022
Shares 27,800 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 27,243 Value ($000) $9,771 Avg Close — Range —
Q2 2022
Shares 47,512 Value ($000) $18,014 Avg Close — Range —
Q1 2022
Shares 47,044 Value ($000) $21,340 Avg Close — Range —
Q4 2021
Shares 46,385 Value ($000) $22,125 Avg Close — Range —
Q3 2021
Shares 46,761 Value ($000) $20,145 Avg Close — Range —
Q2 2021
Shares 47,320 Value ($000) $20,346 Avg Close — Range —
Q1 2021
Shares 48,482 Value ($000) $19,293 Avg Close — Range —
Q4 2020
Shares 31,029 Value ($000) $11,648 Avg Close — Range —
Q3 2020
Shares 18,770 Value ($000) $6,309 Avg Close — Range —
Q1 2020
Shares 19,150 Value ($000) $4,948 Avg Close — Range —
Q4 2019
Shares 17,389 Value ($000) $5,621 Avg Close — Range —