ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Silverleafe Capital Partners, LLC's Holding History (CIK: 0001535611)

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

Q4 2025
Shares 44,964 Value ($000) $30,798 Avg Close — Range —
Q3 2025
Shares 45,705 Value ($000) $30,590 Avg Close — Range —
Q2 2025
Shares 40,702 Value ($000) $25,272 Avg Close — Range —
Q1 2025
Shares 27,482 Value ($000) $15,442 Avg Close — Range —
Q4 2024
Shares 29,581 Value ($000) $17,414 Avg Close — Range —
Q3 2024
Shares 24,026 Value ($000) $13,859 Avg Close — Range —
Q2 2024
Shares 24,467 Value ($000) $13,389 Avg Close — Range —
Q1 2024
Shares 23,195 Value ($000) $12,194 Avg Close — Range —
Q4 2023
Shares 23,093 Value ($000) $11,030 Avg Close — Range —
Q3 2023
Shares 23,097 Value ($000) $9,918 Avg Close — Range —
Q2 2023
Shares 22,444 Value ($000) $10,003 Avg Close — Range —
Q1 2023
Shares 22,616 Value ($000) $9,297 Avg Close — Range —
Q4 2022
Shares 23,338 Value ($000) $8,967 Avg Close — Range —
Q3 2022
Shares 24,115 Value ($000) $8,649 Avg Close — Range —
Q2 2022
Shares 25,199 Value ($000) $9,554 Avg Close — Range —
Q1 2022
Shares 28,780 Value ($000) $13,057 Avg Close — Range —
Q4 2021
Shares 27,343 Value ($000) $13,042 Avg Close — Range —
Q3 2021
Shares 24,738 Value ($000) $10,658 Avg Close — Range —
Q2 2021
Shares 23,571 Value ($000) $10,133 Avg Close — Range —
Q1 2021
Shares 23,716 Value ($000) $9,435 Avg Close — Range —
Q4 2020
Shares 17,937 Value ($000) $6,733 Avg Close — Range —
Q3 2020
Shares 18,931 Value ($000) $6,362 Avg Close — Range —
Q2 2020
Shares 31,967 Value ($000) $9,900 Avg Close — Range —
Q1 2020
Shares 926 Value ($000) $239 Avg Close — Range —