ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Sandy Cove Advisors, LLC's Holding History (CIK: 0001908217)

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

Q4 2025
Shares 46,389 Value ($000) $31,774 Avg Close — Range —
Q3 2025
Shares 47,465 Value ($000) $31,768 Avg Close — Range —
Q2 2025
Shares 46,836 Value ($000) $29,080 Avg Close — Range —
Q1 2025
Shares 47,315 Value ($000) $26,587 Avg Close — Range —
Q4 2024
Shares 47,494 Value ($000) $27,958 Avg Close — Range —
Q3 2024
Shares 47,442 Value ($000) $27,365 Avg Close — Range —
Q2 2024
Shares 48,478 Value ($000) $26,529 Avg Close — Range —
Q1 2024
Shares 45,985 Value ($000) $24,176 Avg Close — Range —
Q4 2023
Shares 35,989 Value ($000) $17,190 Avg Close — Range —
Q3 2023
Shares 21,524 Value ($000) $9,243 Avg Close — Range —
Q2 2023
Shares 17,652 Value ($000) $7,868 Avg Close — Range —
Q1 2023
Shares 14,880 Value ($000) $6,117 Avg Close — Range —
Q4 2022
Shares 13,314 Value ($000) $5,115 Avg Close — Range —
Q3 2022
Shares 2,283 Value ($000) $819 Avg Close — Range —
Q2 2022
Shares 1,793 Value ($000) $680 Avg Close — Range —
Q1 2022
Shares 1,792 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 1,785 Value ($000) $852 Avg Close — Range —