ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Richardson Capital Management LLC's Holding History (CIK: 0001621646)

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

Q4 2025
Shares 990 Value ($000) $678 Avg Close Range
Q3 2025
Shares 1,039 Value ($000) $695 Avg Close Range
Q2 2025
Shares 918 Value ($000) $570 Avg Close Range
Q1 2025
Shares 919 Value ($000) $516 Avg Close Range
Q4 2024
Shares 924 Value ($000) $544 Avg Close Range
Q3 2024
Shares 924 Value ($000) $533 Avg Close Range
Q2 2024
Shares 924 Value ($000) $506 Avg Close Range
Q1 2024
Shares 1,092 Value ($000) $574 Avg Close Range
Q4 2023
Shares 300 Value ($000) $143 Avg Close Range