ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 162 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 163 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 7,876 Value ($000) $2,035 Avg Close — Range —
Q4 2019
Shares 6,141 Value ($000) $1,985 Avg Close — Range —
Q3 2019
Shares 3,566 Value ($000) $1,065 Avg Close — Range —
Q2 2019
Shares 2,109 Value ($000) $622 Avg Close — Range —
Q1 2019
Shares 3,332 Value ($000) $948 Avg Close — Range —
Q4 2018
Shares 2,966 Value ($000) $746 Avg Close — Range —
Q3 2018
Shares 1,133 Value ($000) $332 Avg Close — Range —