ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 10,844 Value ($000) $7,428 Avg Close — Range —
Q3 2025
Shares 10,969 Value ($000) $7,341 Avg Close — Range —
Q2 2025
Shares 11,125 Value ($000) $6,907 Avg Close — Range —
Q1 2025
Shares 10,816 Value ($000) $6,078 Avg Close — Range —
Q4 2024
Shares 10,137 Value ($000) $5,967 Avg Close — Range —
Q3 2024
Shares 10,068 Value ($000) $5,807 Avg Close — Range —
Q2 2024
Shares 10,197 Value ($000) $5,580 Avg Close — Range —
Q1 2024
Shares 10,414 Value ($000) $5,475 Avg Close — Range —
Q4 2023
Shares 10,942 Value ($000) $5,226 Avg Close — Range —
Q3 2023
Shares 10,975 Value ($000) $4,713 Avg Close — Range —
Q2 2023
Shares 11,126 Value ($000) $4,959 Avg Close — Range —
Q1 2023
Shares 11,490 Value ($000) $4,723 Avg Close — Range —
Q4 2022
Shares 11,436 Value ($000) $4,394 Avg Close — Range —
Q3 2022
Shares 12,878 Value ($000) $4,619 Avg Close — Range —
Q2 2022
Shares 14,551 Value ($000) $5,517 Avg Close — Range —
Q1 2022
Shares 14,802 Value ($000) $6,716 Avg Close — Range —
Q4 2021
Shares 24,559 Value ($000) $11,714 Avg Close — Range —