ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BREAKTHRU ADVISORY SERVICES, LLC's Holding History (CIK: 0002055645)

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

Q4 2025
Shares 39,444 Value ($000) $27,017 Avg Close — Range —
Q3 2025
Shares 45,318 Value ($000) $30,331 Avg Close — Range —
Q2 2025
Shares 28,286 Value ($000) $15,894 Avg Close — Range —
Q1 2025
Shares 28,286 Value ($000) $15,894 Avg Close — Range —
Q4 2024
Shares 29,601 Value ($000) $17,426 Avg Close — Range —