ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ARS Investment Partners, LLC's Holding History (CIK: 0000733020)

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

Q4 2025
Shares 5,480 Value ($000) $3,753 Avg Close — Range —
Q3 2025
Shares 5,480 Value ($000) $3,668 Avg Close — Range —
Q2 2025
Shares 3,848 Value ($000) $2,389 Avg Close — Range —
Q1 2025
Shares 3,848 Value ($000) $2,265 Avg Close — Range —
Q4 2024
Shares 3,848 Value ($000) $2,265 Avg Close — Range —
Q3 2024
Shares 3,875 Value ($000) $2,235 Avg Close — Range —
Q2 2024
Shares 4,035 Value ($000) $2,208 Avg Close — Range —
Q1 2024
Shares 3,375 Value ($000) $1,774 Avg Close — Range —
Q4 2023
Shares 3,375 Value ($000) $1,612 Avg Close — Range —
Q3 2023
Shares 3,375 Value ($000) $1,449 Avg Close — Range —
Q2 2023
Shares 3,375 Value ($000) $1,504 Avg Close — Range —
Q1 2023
Shares 3,375 Value ($000) $1,387 Avg Close — Range —
Q4 2022
Shares 3,425 Value ($000) $1,316 Avg Close — Range —
Q3 2022
Shares 3,588 Value ($000) $1,287 Avg Close — Range —
Q2 2022
Shares 3,585 Value ($000) $1,359 Avg Close — Range —
Q1 2022
Shares 4,341 Value ($000) $1,969 Avg Close — Range —
Q4 2021
Shares 4,335 Value ($000) $2,068 Avg Close — Range —
Q3 2021
Shares 4,327 Value ($000) $1,864 Avg Close — Range —
Q2 2021
Shares 4,327 Value ($000) $1,860 Avg Close — Range —
Q1 2021
Shares 1,140 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 1,247 Value ($000) $468 Avg Close — Range —
Q3 2020
Shares 1,247 Value ($000) $419 Avg Close — Range —
Q3 2013
Shares 24,600 Value ($000) $4,155 Avg Close — Range —