ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 11,731 Value ($000) $8,035 Avg Close — Range —
Q3 2025
Shares 9,891 Value ($000) $6,620 Avg Close — Range —
Q2 2025
Shares 9,444 Value ($000) $5,864 Avg Close — Range —
Q1 2025
Shares 9,842 Value ($000) $5,530 Avg Close — Range —
Q4 2024
Shares 10,818 Value ($000) $6,368 Avg Close — Range —
Q3 2024
Shares 11,429 Value ($000) $6,593 Avg Close — Range —
Q2 2024
Shares 8,762 Value ($000) $3,905 Avg Close — Range —
Q1 2024
Shares 9,330 Value ($000) $4,905 Avg Close — Range —
Q4 2023
Shares 9,172 Value ($000) $4,381 Avg Close — Range —
Q3 2023
Shares 8,842 Value ($000) $3,797 Avg Close — Range —
Q2 2023
Shares 8,762 Value ($000) $3,905 Avg Close — Range —
Q1 2023
Shares 8,601 Value ($000) $3,536 Avg Close — Range —
Q4 2022
Shares 8,587 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 7,687 Value ($000) $2,757 Avg Close — Range —
Q2 2022
Shares 3,718 Value ($000) $1,410 Avg Close — Range —
Q1 2022
Shares 6,937 Value ($000) $3,147 Avg Close — Range —
Q4 2021
Shares 2,145 Value ($000) $1,023 Avg Close — Range —
Q3 2021
Shares 5,821 Value ($000) $2,508 Avg Close — Range —
Q2 2021
Shares 5,541 Value ($000) $2,382 Avg Close — Range —
Q1 2021
Shares 4,645 Value ($000) $1,848 Avg Close — Range —
Q4 2020
Shares 3,606 Value ($000) $1,354 Avg Close — Range —
Q3 2020
Shares 3,673 Value ($000) $1,235 Avg Close — Range —
Q2 2020
Shares 3,917 Value ($000) $1,213 Avg Close — Range —
Q1 2020
Shares 3,282 Value ($000) $848 Avg Close — Range —
Q4 2019
Shares 4,819 Value ($000) $1,558 Avg Close — Range —