ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025
Shares 12,466 Value ($000) $8,539 Avg Close Range
Q3 2025
Shares 12,096 Value ($000) $8,096 Avg Close Range
Q2 2025
Shares 13,137 Value ($000) $8,157 Avg Close Range
Q1 2025
Shares 10,774 Value ($000) $6,054 Avg Close Range
Q4 2024
Shares 9,835 Value ($000) $5,790 Avg Close Range
Q3 2024
Shares 10,231 Value ($000) $5,901 Avg Close Range