ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Luken Investment Analytics, LLC's Holding History (CIK: 0001730546)

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

Q4 2025
Shares 11,975 Value ($000) $8,202 Avg Close Range
Q3 2025
Shares 12,291 Value ($000) $8,226 Avg Close Range
Q2 2025
Shares 13,572 Value ($000) $8,427 Avg Close Range
Q1 2025
Shares 17,805 Value ($000) $10,005 Avg Close Range
Q4 2024
Shares 9,203 Value ($000) $5,418 Avg Close Range
Q3 2024
Shares 9,179 Value ($000) $5,295 Avg Close Range
Q2 2024
Shares 7,183 Value ($000) $3,931 Avg Close Range
Q1 2024
Shares 10,041 Value ($000) $5,279 Avg Close Range
Q4 2023
Shares 11,819 Value ($000) $5,645 Avg Close Range
Q3 2023
Shares 12,206 Value ($000) $5,242 Avg Close Range
Q2 2023
Shares 16,378 Value ($000) $7,300 Avg Close Range
Q1 2023
Shares 43,620 Value ($000) $17,931 Avg Close Range
Q4 2022
Shares 43,536 Value ($000) $16,727 Avg Close Range