ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 76,646 Value ($000) $52,499 Avg Close — Range —
Q3 2025
Shares 73,841 Value ($000) $49,422 Avg Close — Range —
Q2 2025
Shares 59,574 Value ($000) $36,990 Avg Close — Range —
Q1 2025
Shares 54,653 Value ($000) $30,710 Avg Close — Range —
Q4 2024
Shares 56,136 Value ($000) $33,046 Avg Close — Range —
Q3 2024
Shares 34,220 Value ($000) $19,739 Avg Close — Range —
Q2 2024
Shares 32,967 Value ($000) $18,041 Avg Close — Range —
Q1 2024
Shares 32,796 Value ($000) $17,242 Avg Close — Range —
Q4 2023
Shares 34,631 Value ($000) $16,541 Avg Close — Range —
Q3 2023
Shares 34,737 Value ($000) $14,917 Avg Close — Range —
Q2 2023
Shares 33,843 Value ($000) $15,084 Avg Close — Range —
Q1 2023
Shares 32,644 Value ($000) $13,419 Avg Close — Range —
Q4 2022
Shares 32,079 Value ($000) $12,325 Avg Close — Range —
Q3 2022
Shares 33,772 Value ($000) $12,112 Avg Close — Range —
Q2 2022
Shares 35,685 Value ($000) $13,530 Avg Close — Range —
Q1 2022
Shares 35,034 Value ($000) $15,895 Avg Close — Range —
Q4 2021
Shares 35,257 Value ($000) $16,818 Avg Close — Range —
Q3 2021
Shares 38,911 Value ($000) $16,764 Avg Close — Range —
Q2 2021
Shares 27,039 Value ($000) $11,625 Avg Close — Range —
Q1 2021
Shares 26,221 Value ($000) $10,431 Avg Close — Range —
Q4 2020
Shares 28,436 Value ($000) $10,675 Avg Close — Range —
Q3 2020
Shares 28,016 Value ($000) $9,415 Avg Close — Range —
Q2 2020
Shares 28,241 Value ($000) $8,746 Avg Close — Range —
Q1 2020
Shares 29,856 Value ($000) $7,715 Avg Close — Range —
Q4 2019
Shares 41,459 Value ($000) $13,401 Avg Close — Range —
Q3 2019
Shares 34,906 Value ($000) $10,420 Avg Close — Range —
Q2 2019
Shares 37,031 Value ($000) $10,915 Avg Close — Range —
Q1 2019
Shares 22,894 Value ($000) $6,515 Avg Close — Range —