ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

AdviceOne Advisory Services, LLC's Holding History (CIK: 0001998980)

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

Q4 2025
Shares 1,224 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 934 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 934 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 934 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 899 Value ($000) $529 Avg Close — Range —