ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 3,967 Value ($000) $2,717 Avg Close — Range —
Q3 2025
Shares 3,818 Value ($000) $2,555 Avg Close — Range —
Q2 2025
Shares 3,818 Value ($000) $2,371 Avg Close — Range —
Q1 2025
Shares 3,757 Value ($000) $2,111 Avg Close — Range —
Q4 2024
Shares 3,757 Value ($000) $2,212 Avg Close — Range —
Q3 2024
Shares 3,314 Value ($000) $1,912 Avg Close — Range —
Q2 2024
Shares 3,315 Value ($000) $1,814 Avg Close — Range —
Q1 2024
Shares 3,276 Value ($000) $1,722 Avg Close — Range —
Q4 2023
Shares 3,441 Value ($000) $1,643 Avg Close — Range —
Q3 2023
Shares 3,247 Value ($000) $1,394 Avg Close — Range —
Q2 2023
Shares 3,521 Value ($000) $1,569 Avg Close — Range —
Q1 2023
Shares 3,571 Value ($000) $1,468 Avg Close — Range —
Q4 2022
Shares 3,395 Value ($000) $1,304 Avg Close — Range —
Q3 2022
Shares 2,211 Value ($000) $793 Avg Close — Range —
Q2 2022
Shares 855 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 713 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 1,123 Value ($000) $290 Avg Close — Range —