ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 147,784 Value ($000) $101,223 Avg Close — Range —
Q3 2025
Shares 150,148 Value ($000) $100,494 Avg Close — Range —
Q2 2025
Shares 159,455 Value ($000) $99,006 Avg Close — Range —
Q1 2025
Shares 306,363 Value ($000) $172,146 Avg Close — Range —
Q4 2024
Shares 358,946 Value ($000) $211,304 Avg Close — Range —
Q3 2024
Shares 292,357 Value ($000) $168,638 Avg Close — Range —
Q2 2024
Shares 277,785 Value ($000) $152,012 Avg Close — Range —
Q1 2024
Shares 285,420 Value ($000) $150,054 Avg Close — Range —
Q4 2023
Shares 303,471 Value ($000) $144,947 Avg Close — Range —
Q3 2023
Shares 332,362 Value ($000) $141,772 Avg Close — Range —
Q2 2023
Shares 335,038 Value ($000) $149,330 Avg Close — Range —
Q1 2023
Shares 279,532 Value ($000) $114,910 Avg Close — Range —
Q4 2022
Shares 261,663 Value ($000) $100,534 Avg Close — Range —
Q3 2022
Shares 286,344 Value ($000) $102,697 Avg Close — Range —
Q2 2022
Shares 298,859 Value ($000) $113,312 Avg Close — Range —
Q1 2022
Shares 297,140 Value ($000) $134,810 Avg Close — Range —
Q4 2021
Shares 362,166 Value ($000) $172,750 Avg Close — Range —
Q3 2021
Shares 368,156 Value ($000) $158,609 Avg Close — Range —
Q2 2021
Shares 373,884 Value ($000) $160,740 Avg Close — Range —
Q1 2021
Shares 361,897 Value ($000) $143,970 Avg Close — Range —
Q4 2020
Shares 340,226 Value ($000) $127,717 Avg Close — Range —
Q3 2020
Shares 321,042 Value ($000) $107,889 Avg Close — Range —
Q2 2020
Shares 503,440 Value ($000) $155,910 Avg Close — Range —
Q1 2020
Shares 236,225 Value ($000) $61,041 Avg Close — Range —
Q4 2019
Shares 299,707 Value ($000) $96,877 Avg Close — Range —
Q3 2019
Shares 313,489 Value ($000) $93,583 Avg Close — Range —
Q2 2019
Shares 305,256 Value ($000) $89,974 Avg Close — Range —
Q1 2019
Shares 428,000 Value ($000) $121,790 Avg Close — Range —
Q4 2018
Shares 213,532 Value ($000) $53,727 Avg Close — Range —