ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 39,767 Value ($000) $27,239 Avg Close — Range —
Q3 2025
Shares 38,067 Value ($000) $25,479 Avg Close — Range —
Q2 2025
Shares 44,213 Value ($000) $27,453 Avg Close — Range —
Q1 2025
Shares 30,363 Value ($000) $17,062 Avg Close — Range —
Q4 2024
Shares 15,270 Value ($000) $8,655 Avg Close — Range —
Q3 2024
Shares 26,899 Value ($000) $15,517 Avg Close — Range —
Q2 2024
Shares 13,359 Value ($000) $7,311 Avg Close — Range —
Q1 2024
Shares 27,621 Value ($000) $14,522 Avg Close — Range —
Q4 2023
Shares 31,651 Value ($000) $15,118 Avg Close — Range —
Q3 2023
Shares 18,954 Value ($000) $8,140 Avg Close — Range —
Q2 2023
Shares 10,472 Value ($000) $4,668 Avg Close — Range —
Q1 2023
Shares 32,146 Value ($000) $13,215 Avg Close — Range —
Q4 2022
Shares 18,691 Value ($000) $7,181 Avg Close — Range —
Q3 2022
Shares 17,194 Value ($000) $6,166 Avg Close — Range —
Q2 2022
Shares 14,969 Value ($000) $5,674 Avg Close — Range —
Q1 2022
Shares 14,336 Value ($000) $6,504 Avg Close — Range —
Q4 2021
Shares 10,215 Value ($000) $4,872 Avg Close — Range —
Q3 2021
Shares 8,832 Value ($000) $3,805 Avg Close — Range —
Q2 2021
Shares 6,705 Value ($000) $2,882 Avg Close — Range —
Q1 2021
Shares 6,327 Value ($000) $2,517 Avg Close — Range —
Q4 2020
Shares 7,088 Value ($000) $2,660 Avg Close — Range —
Q3 2020
Shares 9,882 Value ($000) $3,321 Avg Close — Range —
Q2 2020
Shares 5,511 Value ($000) $1,707 Avg Close — Range —
Q1 2020
Shares 5,144 Value ($000) $1,330 Avg Close — Range —
Q4 2019
Shares 4,497 Value ($000) $1,453 Avg Close — Range —
Q3 2019
Shares 4,243 Value ($000) $1,267 Avg Close — Range —
Q2 2019
Shares 4,785 Value ($000) $1,410 Avg Close — Range —
Q4 2018
Shares 4,479 Value ($000) $1,127 Avg Close — Range —
Q3 2018
Shares 5,996 Value ($000) $1,755 Avg Close — Range —
Q2 2018
Shares 2,816 Value ($000) $769 Avg Close — Range —
Q1 2018
Shares 2,906 Value ($000) $771 Avg Close — Range —
Q4 2017
Shares 4,257 Value ($000) $1,144 Avg Close — Range —
Q3 2017
Shares 3,294 Value ($000) $833 Avg Close — Range —