ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

AMS Capital Ltda's Holding History (CIK: 0001717977)

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

Q4 2025
Shares 49,414 Value ($000) $34 Avg Close Range
Q3 2025
Shares 40,749 Value ($000) $27 Avg Close Range
Q2 2025
Shares 56,983 Value ($000) $35 Avg Close Range
Q1 2025
Shares 61,143 Value ($000) $34 Avg Close Range
Q3 2024
Shares 546,178 Value ($000) $315 Avg Close Range
Q2 2024
Shares 437,234 Value ($000) $239 Avg Close Range
Q1 2024
Shares 436,273 Value ($000) $213 Avg Close Range
Q4 2023
Shares 322,840 Value ($000) $154 Avg Close Range
Q1 2019
Shares 182,600 Value ($000) $51,961 Avg Close Range
Q4 2018
Shares 182,600 Value ($000) $45,944 Avg Close Range