ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 76,131 Value ($000) $52,145 Avg Close — Range —
Q3 2025
Shares 99,455 Value ($000) $55,884 Avg Close — Range —
Q2 2025
Shares 100,153 Value ($000) $56,276 Avg Close — Range —
Q1 2025
Shares 102,933 Value ($000) $57,838 Avg Close — Range —
Q4 2024
Shares 64,121 Value ($000) $37,747 Avg Close — Range —
Q3 2024
Shares 33,823 Value ($000) $18,509 Avg Close — Range —
Q2 2024
Shares 33,823 Value ($000) $18,509 Avg Close — Range —
Q1 2024
Shares 22,756 Value ($000) $11,964 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 486 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 486 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 20 Value ($000) $6 Avg Close — Range —