ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Holland Advisory Services, Inc.'s Holding History (CIK: 0001890183)

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

Q4 2025
Shares 32,849 Value ($000) $22,500 Avg Close Range
Q3 2025
Shares 32,464 Value ($000) $21,728 Avg Close Range
Q2 2025
Shares 33,430 Value ($000) $20,757 Avg Close Range
Q1 2025
Shares 33,394 Value ($000) $18,764 Avg Close Range
Q4 2024
Shares 34,880 Value ($000) $20,533 Avg Close Range
Q3 2024
Shares 35,105 Value ($000) $20,249 Avg Close Range
Q2 2024
Shares 35,680 Value ($000) $19,525 Avg Close Range
Q1 2024
Shares 39,304 Value ($000) $20,664 Avg Close Range
Q4 2023
Shares 41,748 Value ($000) $19,940 Avg Close Range
Q3 2023
Shares 44,393 Value ($000) $19,064 Avg Close Range
Q2 2023
Shares 44,785 Value ($000) $19,961 Avg Close Range
Q1 2023
Shares 44,392 Value ($000) $18,249 Avg Close Range
Q4 2022
Shares 48,463 Value ($000) $18,620 Avg Close Range
Q3 2022
Shares 27,214 Value ($000) $9,760 Avg Close Range
Q2 2022
Shares 23,214 Value ($000) $8,801 Avg Close Range
Q1 2022
Shares 21,514 Value ($000) $9,761 Avg Close Range
Q4 2021
Shares 22,952 Value ($000) $10,948 Avg Close Range