ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Legacy Advisory Services, LLC's Holding History (CIK: 0002068847)

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

Q4 2025
Shares 8,493 Value ($000) $5,817 Avg Close Range
Q3 2025
Shares 8,409 Value ($000) $5,628 Avg Close Range
Q2 2025
Shares 8,339 Value ($000) $5,178 Avg Close Range
Q1 2025
Shares 6,967 Value ($000) $3,915 Avg Close Range
Q4 2024
Shares 7,081 Value ($000) $4,168 Avg Close Range
Q3 2024
Shares 8,251 Value ($000) $4,759 Avg Close Range
Q2 2024
Shares 8,248 Value ($000) $4,513 Avg Close Range
Q1 2024
Shares 8,257 Value ($000) $4,341 Avg Close Range
Q4 2023
Shares 8,243 Value ($000) $3,937 Avg Close Range