ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 25,984 Value ($000) $17,797 Avg Close — Range —
Q3 2025
Shares 24,070 Value ($000) $16,110 Avg Close — Range —
Q2 2025
Shares 24,337 Value ($000) $15,111 Avg Close — Range —
Q1 2025
Shares 29,470 Value ($000) $16,559 Avg Close — Range —
Q4 2024
Shares 30,340 Value ($000) $17,861 Avg Close — Range —
Q3 2024
Shares 23,271 Value ($000) $13,496 Avg Close — Range —
Q2 2024
Shares 23,015 Value ($000) $12,739 Avg Close — Range —
Q1 2024
Shares 23,675 Value ($000) $12,447 Avg Close — Range —
Q4 2023
Shares 23,566 Value ($000) $11,274 Avg Close — Range —
Q3 2023
Shares 20,946 Value ($000) $9,020 Avg Close — Range —
Q2 2023
Shares 21,102 Value ($000) $9,549 Avg Close — Range —
Q1 2023
Shares 14,338 Value ($000) $5,918 Avg Close — Range —
Q4 2022
Shares 15,888 Value ($000) $6,104 Avg Close — Range —
Q3 2022
Shares 1,574 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 1,928 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 1,923 Value ($000) $873 Avg Close — Range —
Q4 2021
Shares 2,119 Value ($000) $1,011 Avg Close — Range —
Q3 2021
Shares 2,127 Value ($000) $916 Avg Close — Range —
Q2 2021
Shares 2,170 Value ($000) $933 Avg Close — Range —
Q4 2020
Shares 667 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 806 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 3,922 Value ($000) $1,268 Avg Close — Range —
Q3 2019
Shares 799 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 780 Value ($000) $230 Avg Close — Range —