ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q4 2025
Shares 139,069 Value ($000) $95,254 Avg Close — Range —
Q3 2025
Shares 139,069 Value ($000) $93,079 Avg Close — Range —
Q2 2025
Shares 139,069 Value ($000) $86,348 Avg Close — Range —
Q1 2025
Shares 78,769 Value ($000) $44,260 Avg Close — Range —
Q4 2024
Shares 78,769 Value ($000) $46,370 Avg Close — Range —
Q3 2024
Shares 78,769 Value ($000) $45,436 Avg Close — Range —
Q2 2024
Shares 78,769 Value ($000) $43,105 Avg Close — Range —
Q1 2024
Shares 78,769 Value ($000) $41,411 Avg Close — Range —
Q4 2023
Shares 98,279 Value ($000) $46,941 Avg Close — Range —
Q3 2023
Shares 98,279 Value ($000) $42,204 Avg Close — Range —
Q2 2023
Shares 98,279 Value ($000) $43,804 Avg Close — Range —
Q1 2023
Shares 98,279 Value ($000) $40,401 Avg Close — Range —
Q4 2022
Shares 98,279 Value ($000) $37,760 Avg Close — Range —
Q3 2022
Shares 156,759 Value ($000) $56,222 Avg Close — Range —
Q2 2022
Shares 275,207 Value ($000) $104,345 Avg Close — Range —
Q1 2022
Shares 120,742 Value ($000) $54,779 Avg Close — Range —
Q4 2021
Shares 97,452 Value ($000) $46,484 Avg Close — Range —
Q3 2021
Shares 97,073 Value ($000) $41,821 Avg Close — Range —
Q2 2021
Shares 97,073 Value ($000) $41,734 Avg Close — Range —
Q1 2021
Shares 96,489 Value ($000) $38,385 Avg Close — Range —
Q4 2020
Shares 114,041 Value ($000) $42,810 Avg Close — Range —
Q3 2020
Shares 113,547 Value ($000) $38,159 Avg Close — Range —
Q2 2020
Shares 113,547 Value ($000) $35,164 Avg Close — Range —
Q1 2020
Shares 172,317 Value ($000) $44,527 Avg Close — Range —
Q4 2019
Shares 13,467 Value ($000) $4,353 Avg Close — Range —
Q3 2019
Shares 15,300 Value ($000) $4,567 Avg Close — Range —
Q2 2019
Shares 8,400 Value ($000) $2,476 Avg Close — Range —
Q1 2019
Shares 8,400 Value ($000) $2,390 Avg Close — Range —
Q4 2018
Shares 69,400 Value ($000) $17,462 Avg Close — Range —
Q2 2018
Shares 23,050 Value ($000) $6,294 Avg Close — Range —
Q1 2018
Shares 32,450 Value ($000) $8,611 Avg Close — Range —
Q3 2016
Shares 14,480 Value ($000) $3,150 Avg Close — Range —
Q2 2016
Shares 85,500 Value ($000) $18,015 Avg Close — Range —
Q3 2015
Shares 2,342 Value ($000) $451 Avg Close — Range —