ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 463 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 463 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 463 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 463 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 1,187 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 2,996 Value ($000) $928 Avg Close — Range —
Q1 2020
Shares 3,214 Value ($000) $830 Avg Close — Range —
Q4 2019
Shares 3,214 Value ($000) $1,039 Avg Close — Range —
Q3 2019
Shares 3,268 Value ($000) $976 Avg Close — Range —
Q2 2019
Shares 3,168 Value ($000) $934 Avg Close — Range —
Q1 2019
Shares 3,168 Value ($000) $901 Avg Close — Range —
Q3 2018
Shares 2,998 Value ($000) $881 Avg Close — Range —
Q2 2018
Shares 2,878 Value ($000) $790 Avg Close — Range —
Q1 2018
Shares 2,696 Value ($000) $715 Avg Close — Range —
Q4 2017
Shares 2,940 Value ($000) $790 Avg Close — Range —
Q3 2017
Shares 3,258 Value ($000) $824 Avg Close — Range —
Q2 2017
Shares 4,533 Value ($000) $1,103 Avg Close — Range —