ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q3 2021
Shares 1,010 Value ($000) $435 Avg Close Range
Q2 2021
Shares 965 Value ($000) $415 Avg Close Range
Q1 2021
Shares 19,405 Value ($000) $7,720 Avg Close Range
Q4 2019
Shares 5,439 Value ($000) $1,758 Avg Close Range
Q2 2017
Shares 2,078 Value ($000) $506 Avg Close Range
Q3 2016
Shares 2,216 Value ($000) $482 Avg Close Range
Q2 2016
Shares 1,496 Value ($000) $321 Avg Close Range
Q4 2015
Shares 31,331 Value ($000) $6,418 Avg Close Range
Q3 2015
Shares 50,474 Value ($000) $9,726 Avg Close Range
Q2 2015
Shares 158,911 Value ($000) $32,929 Avg Close Range
Q1 2015
Shares 100,329 Value ($000) $20,851 Avg Close Range
Q4 2014
Shares 49,522 Value ($000) $10,244 Avg Close Range
Q3 2014
Shares 67,968 Value ($000) $13,475 Avg Close Range
Q2 2014
Shares 25,404 Value ($000) $5,042 Avg Close Range
Q1 2014
Shares 8,447 Value ($000) $1,589 Avg Close Range