ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 1,255 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 1,243 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 1,243 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 1,464 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 1,236 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 1,213 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 1,693 Value ($000) $927 Avg Close — Range —
Q1 2024
Shares 1,664 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 1,558 Value ($000) $744 Avg Close — Range —
Q3 2023
Shares 1,630 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 2,039 Value ($000) $909 Avg Close — Range —
Q1 2023
Shares 2,610 Value ($000) $1,073 Avg Close — Range —
Q4 2022
Shares 2,610 Value ($000) $1,003 Avg Close — Range —
Q3 2022
Shares 2,586 Value ($000) $927 Avg Close — Range —
Q2 2022
Shares 2,775 Value ($000) $1,052 Avg Close — Range —
Q1 2022
Shares 3,933 Value ($000) $1,565 Avg Close — Range —
Q4 2021
Shares 2,957 Value ($000) $1,410 Avg Close — Range —
Q3 2021
Shares 2,903 Value ($000) $1,251 Avg Close — Range —
Q2 2021
Shares 3,202 Value ($000) $1,377 Avg Close — Range —
Q1 2021
Shares 3,933 Value ($000) $1,579 Avg Close — Range —
Q4 2020
Shares 5,181 Value ($000) $1,945 Avg Close — Range —
Q3 2020
Shares 638 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 2,462 Value ($000) $795 Avg Close — Range —