ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 453 Value ($000) $310 Avg Close Range
Q3 2025
Shares 451 Value ($000) $302 Avg Close Range
Q2 2025
Shares 450 Value ($000) $280 Avg Close Range
Q1 2025
Shares 449 Value ($000) $252 Avg Close Range
Q4 2024
Shares 448 Value ($000) $264 Avg Close Range
Q3 2024
Shares 447 Value ($000) $258 Avg Close Range
Q2 2024
Shares 445 Value ($000) $244 Avg Close Range
Q1 2024
Shares 444 Value ($000) $233 Avg Close Range
Q4 2023
Shares 552 Value ($000) $264 Avg Close Range
Q3 2023
Shares 548 Value ($000) $244 Avg Close Range
Q2 2023
Shares 548 Value ($000) $244 Avg Close Range
Q1 2023
Shares 547 Value ($000) $225 Avg Close Range
Q4 2022
Shares 545 Value ($000) $209 Avg Close Range
Q3 2022
Shares 737 Value ($000) $264 Avg Close Range
Q2 2022
Shares 726 Value ($000) $275 Avg Close Range
Q1 2022
Shares 724 Value ($000) $328 Avg Close Range
Q4 2021
Shares 722 Value ($000) $344 Avg Close Range
Q3 2021
Shares 718 Value ($000) $309 Avg Close Range
Q2 2021
Shares 713 Value ($000) $307 Avg Close Range
Q1 2021
Shares 710 Value ($000) $282 Avg Close Range
Q4 2020
Shares 708 Value ($000) $266 Avg Close Range
Q3 2018
Shares 700 Value ($000) $205 Avg Close Range
Q2 2018
Shares 1,733 Value ($000) $473 Avg Close Range