ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 632 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 632 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 632 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 632 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 548 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 547 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 39 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 39 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 39 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 39 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 39 Value ($000) $12 Avg Close — Range —