ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 4,796 Value ($000) $3,285 Avg Close — Range —
Q3 2025
Shares 4,796 Value ($000) $3,210 Avg Close — Range —
Q2 2025
Shares 4,796 Value ($000) $2,978 Avg Close — Range —
Q1 2025
Shares 4,391 Value ($000) $2,467 Avg Close — Range —
Q4 2024
Shares 4,391 Value ($000) $2,585 Avg Close — Range —
Q3 2024
Shares 4,391 Value ($000) $2,533 Avg Close — Range —
Q2 2024
Shares 2,061 Value ($000) $1,128 Avg Close — Range —
Q1 2024
Shares 2,061 Value ($000) $1,084 Avg Close — Range —
Q1 2023
Shares 620 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 620 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 620 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 620 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 475 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 475 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 475 Value ($000) $205 Avg Close — Range —