ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,735 Value ($000) $1,189 Avg Close — Range —
Q3 2025
Shares 1,726 Value ($000) $1,155 Avg Close — Range —
Q2 2025
Shares 1,750 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 1,813 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 1,785 Value ($000) $1,051 Avg Close — Range —
Q3 2024
Shares 1,682 Value ($000) $970 Avg Close — Range —
Q2 2024
Shares 749 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 831 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 885 Value ($000) $423 Avg Close — Range —