ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2025
Shares 1,085 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 901 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 918 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 867 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 980 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 1,027 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 1,044 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 1,044 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 891 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 724 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 784 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 1,302 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 1,271 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 1,584 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 1,609 Value ($000) $610 Avg Close — Range —
Q1 2022
Shares 1,613 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 1,558 Value ($000) $743 Avg Close — Range —