ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holding History (CIK: 0001907820)

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

Q4 2025
Shares 584 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 584 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 584 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 584 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 584 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 617 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 617 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 617 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 617 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 617 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 617 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 538 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 538 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 538 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 538 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 538 Value ($000) $257 Avg Close — Range —