ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q4 2025
Shares 8,079 Value ($000) $5,534 Avg Close — Range —
Q3 2025
Shares 12,168 Value ($000) $8,144 Avg Close — Range —
Q2 2025
Shares 21,783 Value ($000) $13,525 Avg Close — Range —
Q1 2025
Shares 56,719 Value ($000) $31,871 Avg Close — Range —
Q4 2024
Shares 56,545 Value ($000) $33,287 Avg Close — Range —
Q3 2024
Shares 38,468 Value ($000) $22,189 Avg Close — Range —
Q2 2024
Shares 30,105 Value ($000) $16,474 Avg Close — Range —
Q1 2024
Shares 25,309 Value ($000) $13,306 Avg Close — Range —
Q4 2023
Shares 20,778 Value ($000) $9,924 Avg Close — Range —