ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q4 2022
Shares 574 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 590 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 590 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 590 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 758 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 758 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 1,189 Value ($000) $511 Avg Close — Range —
Q1 2021
Shares 1,157 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 726 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 725 Value ($000) $244 Avg Close — Range —
Q2 2020
Shares 725 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 821 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 756 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 755 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 754 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 754 Value ($000) $215 Avg Close — Range —