ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Financial Security Advisor, Inc.'s Holding History (CIK: 0001997602)

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

Q4 2025
Shares 909 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 745 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 744 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 742 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 934 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 1,001 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 998 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 845 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 873 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 887 Value ($000) $383 Avg Close — Range —