ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 1,824 Value ($000) $1,250 Avg Close — Range —
Q3 2025
Shares 2,286 Value ($000) $1,530 Avg Close — Range —
Q2 2025
Shares 2,115 Value ($000) $1,313 Avg Close — Range —
Q1 2025
Shares 2,136 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 1,677 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 825 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 748 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 628 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 713 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 553 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 788 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 110 Value ($000) $36,967 Avg Close — Range —
Q4 2019
Shares 110 Value ($000) $35,556 Avg Close — Range —