ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cannon Wealth Management Services, LLC's Holding History (CIK: 0002043725)

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

Q4 2025
Shares 2,047 Value ($000) $1,402 Avg Close — Range —
Q3 2025
Shares 2,119 Value ($000) $1,418 Avg Close — Range —
Q2 2025
Shares 2,128 Value ($000) $1,321 Avg Close — Range —
Q1 2025
Shares 2,128 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 2,142 Value ($000) $1,287 Avg Close — Range —
Q3 2024
Shares 2,095 Value ($000) $1,208 Avg Close — Range —