ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cornerstone Select Advisors, LLC's Holding History (CIK: 0002055366)

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

Q4 2025
Shares 690 Value ($000) $473 Avg Close Range
Q3 2025
Shares 690 Value ($000) $462 Avg Close Range
Q2 2025
Shares 690 Value ($000) $428 Avg Close Range
Q1 2025
Shares 690 Value ($000) $388 Avg Close Range
Q4 2024
Shares 690 Value ($000) $406 Avg Close Range