ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 49,368 Value ($000) $33,814 Avg Close — Range —
Q3 2025
Shares 47,282 Value ($000) $32,176 Avg Close — Range —
Q2 2025
Shares 46,191 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 44,236 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 42,562 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 79,436 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 78,672 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 37,254 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 31,453 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 30,561 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 15,528 Value ($000) $5,887 Avg Close — Range —
Q1 2022
Shares 6,286,782 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 12,220 Value ($000) $5,505 Avg Close — Range —
Q3 2021
Shares 9,597 Value ($000) $4,135 Avg Close — Range —
Q2 2021
Shares 540 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 14,750 Value ($000) $5,537 Avg Close — Range —