ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 377,396 Value ($000) $258,494 Avg Close — Range —
Q3 2025
Shares 375,050 Value ($000) $251,021 Avg Close — Range —
Q2 2025
Shares 373,596 Value ($000) $231,966 Avg Close — Range —
Q1 2025
Shares 373,886 Value ($000) $210,087 Avg Close — Range —
Q4 2024
Shares 368,797 Value ($000) $217,104 Avg Close — Range —
Q3 2024
Shares 371,123 Value ($000) $214,168 Avg Close — Range —
Q2 2024
Shares 331,975 Value ($000) $181,666 Avg Close — Range —
Q1 2024
Shares 326,315 Value ($000) $171,554 Avg Close — Range —
Q4 2023
Shares 305,658 Value ($000) $145,992 Avg Close — Range —