ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q3 2025
Shares 400 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 1,560 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $821 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $789 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 1,812 Value ($000) $778 Avg Close — Range —
Q2 2023
Shares 1,812 Value ($000) $808 Avg Close — Range —
Q1 2023
Shares 1,812 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 1,812 Value ($000) $696 Avg Close — Range —
Q4 2019
Shares 1,280 Value ($000) $414 Avg Close — Range —
Q3 2019
Shares 1,280 Value ($000) $382 Avg Close — Range —
Q2 2019
Shares 1,297 Value ($000) $382 Avg Close — Range —