ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q3 2025
Shares 237 Value ($000) $159 Avg Close Range
Q2 2025
Shares 342 Value ($000) $212 Avg Close Range
Q4 2024
Shares 1,601 Value ($000) $942 Avg Close Range
Q2 2024
Shares 2 Value ($000) $1 Avg Close Range
Q3 2023
Shares 15,548 Value ($000) $6,677 Avg Close Range
Q2 2023
Shares 26,852 Value ($000) $11,968 Avg Close Range
Q1 2023
Shares 6,739 Value ($000) $2,770 Avg Close Range
Q4 2022
Shares 13,789 Value ($000) $5,298 Avg Close Range