ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 23,478 Value ($000) $16,081 Avg Close — Range —
Q3 2025
Shares 20,959 Value ($000) $14,028 Avg Close — Range —
Q2 2025
Shares 15,932 Value ($000) $9,892 Avg Close — Range —
Q1 2025
Shares 14,598 Value ($000) $8,203 Avg Close — Range —
Q4 2024
Shares 13,783 Value ($000) $8,114 Avg Close — Range —
Q3 2024
Shares 9,656 Value ($000) $5,570 Avg Close — Range —
Q2 2024
Shares 9,171 Value ($000) $5,019 Avg Close — Range —
Q1 2024
Shares 5,938 Value ($000) $3,122 Avg Close — Range —
Q4 2023
Shares 8,966 Value ($000) $4,283 Avg Close — Range —
Q3 2023
Shares 5,522 Value ($000) $2,371 Avg Close — Range —
Q2 2023
Shares 4,400 Value ($000) $1,961 Avg Close — Range —
Q1 2023
Shares 4,023 Value ($000) $1,654 Avg Close — Range —
Q4 2022
Shares 3,570 Value ($000) $1,372 Avg Close — Range —
Q3 2022
Shares 3,011 Value ($000) $1,080 Avg Close — Range —
Q2 2022
Shares 3,022 Value ($000) $1,146 Avg Close — Range —
Q1 2022
Shares 2,028 Value ($000) $920 Avg Close — Range —
Q4 2021
Shares 2,784 Value ($000) $1,328 Avg Close — Range —
Q3 2021
Shares 3,114 Value ($000) $1,342 Avg Close — Range —