ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q1 2025
Shares 385 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 392 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 516 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 516 Value ($000) $282 Avg Close — Range —