ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Requisite Capital Management, LLC's Holding History (CIK: 0001730573)

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

Q4 2025
Shares 160,129 Value ($000) $109,679 Avg Close — Range —
Q3 2025
Shares 159,684 Value ($000) $106,876 Avg Close — Range —
Q2 2025
Shares 122,829 Value ($000) $76,264 Avg Close — Range —
Q1 2025
Shares 121,275 Value ($000) $68,144 Avg Close — Range —
Q4 2024
Shares 136,313 Value ($000) $80,244 Avg Close — Range —
Q3 2024
Shares 145,224 Value ($000) $83,768 Avg Close — Range —
Q2 2024
Shares 136,054 Value ($000) $74,453 Avg Close — Range —
Q1 2024
Shares 96,710 Value ($000) $50,843 Avg Close — Range —
Q4 2023
Shares 70,653 Value ($000) $33,746 Avg Close — Range —
Q3 2023
Shares 86,983 Value ($000) $37,519 Avg Close — Range —
Q2 2023
Shares 76,151 Value ($000) $33,941 Avg Close — Range —
Q1 2023
Shares 68,160 Value ($000) $28,019 Avg Close — Range —
Q4 2022
Shares 66,222 Value ($000) $25,443 Avg Close — Range —
Q3 2022
Shares 106,527 Value ($000) $38,206 Avg Close — Range —
Q2 2022
Shares 97,451 Value ($000) $36,948 Avg Close — Range —
Q1 2022
Shares 109,307 Value ($000) $49,591 Avg Close — Range —
Q4 2021
Shares 108,605 Value ($000) $51,803 Avg Close — Range —
Q3 2021
Shares 116,638 Value ($000) $50,250 Avg Close — Range —
Q2 2021
Shares 112,874 Value ($000) $48,527 Avg Close — Range —
Q1 2021
Shares 150,140 Value ($000) $59,729 Avg Close — Range —
Q4 2020
Shares 125,489 Value ($000) $47,107 Avg Close — Range —
Q3 2020
Shares 106,358 Value ($000) $35,743 Avg Close — Range —
Q2 2020
Shares 136,681 Value ($000) $42,329 Avg Close — Range —
Q1 2020
Shares 176,752 Value ($000) $45,673 Avg Close — Range —
Q4 2019
Shares 163,980 Value ($000) $53,005 Avg Close — Range —
Q3 2019
Shares 139,791 Value ($000) $41,731 Avg Close — Range —
Q2 2019
Shares 168,175 Value ($000) $49,570 Avg Close — Range —
Q1 2019
Shares 164,662 Value ($000) $46,856 Avg Close — Range —
Q4 2018
Shares 157,302 Value ($000) $39,606 Avg Close — Range —