ISHARES TR

Ticker: ISVL CUSIP: 46436E510 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 10,243 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $6 Avg Close — Range —