ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 3,666 Value ($000) $2,511 Avg Close Range
Q3 2025
Shares 3,837 Value ($000) $2,568 Avg Close Range
Q2 2025
Shares 3,848 Value ($000) $2,389 Avg Close Range
Q1 2025
Shares 4,246 Value ($000) $2,386 Avg Close Range
Q4 2024
Shares 4,106 Value ($000) $2,417 Avg Close Range
Q3 2024
Shares 4,215 Value ($000) $2,431 Avg Close Range
Q2 2024
Shares 3,346 Value ($000) $1,831 Avg Close Range
Q1 2024
Shares 3,369 Value ($000) $1,771 Avg Close Range
Q4 2023
Shares 3,652 Value ($000) $1,744 Avg Close Range
Q3 2023
Shares 3,720 Value ($000) $1,597 Avg Close Range
Q2 2023
Shares 3,750 Value ($000) $1,671 Avg Close Range
Q1 2023
Shares 3,844 Value ($000) $1,580 Avg Close Range
Q4 2022
Shares 4,572 Value ($000) $1,757 Avg Close Range
Q3 2022
Shares 5,105 Value ($000) $1,831 Avg Close Range
Q2 2022
Shares 5,206 Value ($000) $1,974 Avg Close Range
Q1 2022
Shares 5,388 Value ($000) $2,444 Avg Close Range
Q4 2021
Shares 5,648 Value ($000) $2,694 Avg Close Range
Q3 2021
Shares 5,197 Value ($000) $2,239 Avg Close Range
Q2 2021
Shares 5,169 Value ($000) $2,222 Avg Close Range
Q1 2021
Shares 5,232 Value ($000) $2,081 Avg Close Range
Q4 2020
Shares 4,840 Value ($000) $1,816 Avg Close Range
Q3 2020
Shares 4,558 Value ($000) $1,532 Avg Close Range
Q2 2020
Shares 4,290 Value ($000) $1,328 Avg Close Range
Q1 2020
Shares 4,177 Value ($000) $1,079 Avg Close Range
Q4 2019
Shares 902 Value ($000) $292 Avg Close Range
Q3 2019
Shares 901 Value ($000) $269 Avg Close Range
Q2 2019
Shares 703 Value ($000) $207 Avg Close Range
Q1 2019
Shares 1,059 Value ($000) $302 Avg Close Range
Q3 2018
Shares 3,047 Value ($000) $892 Avg Close Range
Q2 2018
Shares 2,499 Value ($000) $682 Avg Close Range