ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 46,186 Value ($000) $31,635 Avg Close — Range —
Q3 2025
Shares 47,624 Value ($000) $31,879 Avg Close — Range —
Q2 2025
Shares 49,146 Value ($000) $30,515 Avg Close — Range —
Q1 2025
Shares 49,097 Value ($000) $27,588 Avg Close — Range —
Q4 2024
Shares 48,655 Value ($000) $28,642 Avg Close — Range —
Q3 2024
Shares 48,713 Value ($000) $28,098 Avg Close — Range —
Q2 2024
Shares 48,708 Value ($000) $26,655 Avg Close — Range —
Q1 2024
Shares 49,287 Value ($000) $25,912 Avg Close — Range —
Q4 2023
Shares 50,100 Value ($000) $23,929 Avg Close — Range —
Q3 2023
Shares 50,461 Value ($000) $21,669 Avg Close — Range —
Q2 2023
Shares 49,609 Value ($000) $22,111 Avg Close — Range —
Q1 2023
Shares 50,093 Value ($000) $20,592 Avg Close — Range —
Q4 2022
Shares 43,935 Value ($000) $16,880 Avg Close — Range —
Q3 2022
Shares 44,613 Value ($000) $16,000 Avg Close — Range —
Q2 2022
Shares 42,266 Value ($000) $16,025 Avg Close — Range —
Q1 2022
Shares 42,267 Value ($000) $19,176 Avg Close — Range —
Q4 2021
Shares 39,641 Value ($000) $18,908 Avg Close — Range —