ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 14,132 Value ($000) $9,680 Avg Close Range
Q3 2025
Shares 8,425 Value ($000) $5,639 Avg Close Range
Q2 2025
Shares 8,082 Value ($000) $5,018 Avg Close Range
Q1 2025
Shares 10,311 Value ($000) $5,814 Avg Close Range
Q4 2024
Shares 10,049 Value ($000) $5,917 Avg Close Range
Q3 2024
Shares 10,313 Value ($000) $5,949 Avg Close Range
Q2 2024
Shares 9,636 Value ($000) $5,273 Avg Close Range
Q1 2024
Shares 8,434 Value ($000) $4,434 Avg Close Range
Q4 2023
Shares 15,769 Value ($000) $7,532 Avg Close Range
Q3 2023
Shares 14,903 Value ($000) $6,401 Avg Close Range
Q2 2023
Shares 11,579 Value ($000) $5,160 Avg Close Range
Q1 2023
Shares 9,652 Value ($000) $3,968 Avg Close Range
Q4 2022
Shares 5,785 Value ($000) $2,223 Avg Close Range