ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TOEWS CORP /ADV's Holding History (CIK: 0000932000)

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

Q4 2025
Shares 414,000 Value ($000) $283,565 Avg Close Range
Q3 2025
Shares 416,990 Value ($000) $279,091 Avg Close Range
Q2 2025
Shares 410,940 Value ($000) $255,153 Avg Close Range
Q1 2025
Shares 312,530 Value ($000) $175,611 Avg Close Range
Q4 2024
Shares 266,980 Value ($000) $157,166 Avg Close Range
Q3 2024
Shares 61,680 Value ($000) $35,578 Avg Close Range
Q2 2024
Shares 30,000 Value ($000) $16,417 Avg Close Range
Q1 2024
Shares 11,000 Value ($000) $5,783 Avg Close Range