ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 2,026 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 2,741 Value ($000) $1,835 Avg Close — Range —
Q2 2025
Shares 2,732 Value ($000) $1,696 Avg Close — Range —
Q1 2025
Shares 3,543 Value ($000) $1,991 Avg Close — Range —
Q4 2024
Shares 4,327 Value ($000) $2,547 Avg Close — Range —
Q3 2024
Shares 4,337 Value ($000) $2,502 Avg Close — Range —
Q2 2024
Shares 4,447 Value ($000) $2,434 Avg Close — Range —
Q1 2024
Shares 4,594 Value ($000) $2,415 Avg Close — Range —
Q4 2023
Shares 5,781 Value ($000) $2,761 Avg Close — Range —
Q3 2023
Shares 3,633 Value ($000) $1,560 Avg Close — Range —
Q2 2023
Shares 3,166 Value ($000) $1,411 Avg Close — Range —
Q1 2023
Shares 2,104 Value ($000) $865 Avg Close — Range —
Q4 2022
Shares 2,680 Value ($000) $1,030 Avg Close — Range —
Q3 2022
Shares 3,069 Value ($000) $1,101 Avg Close — Range —
Q2 2022
Shares 2,825 Value ($000) $1,071 Avg Close — Range —
Q1 2022
Shares 5,479 Value ($000) $2,486 Avg Close — Range —
Q4 2021
Shares 5,416 Value ($000) $2,583 Avg Close — Range —
Q3 2021
Shares 5,445 Value ($000) $2,346 Avg Close — Range —
Q2 2021
Shares 4,737 Value ($000) $2,037 Avg Close — Range —
Q1 2021
Shares 4,198 Value ($000) $1,670 Avg Close — Range —
Q4 2020
Shares 5,041 Value ($000) $1,892 Avg Close — Range —
Q3 2020
Shares 4,866 Value ($000) $1,635 Avg Close — Range —
Q2 2020
Shares 4,405 Value ($000) $1,364 Avg Close — Range —
Q1 2020
Shares 4,666 Value ($000) $1,206 Avg Close — Range —
Q4 2019
Shares 6,815 Value ($000) $2,203 Avg Close — Range —