ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Oxinas Partners Wealth Management LLC's Holding History (CIK: 0001759320)

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

Q4 2025
Shares 6,935 Value ($000) $4,750 Avg Close Range
Q3 2025
Shares 3,611 Value ($000) $2,417 Avg Close Range
Q2 2025
Shares 3,869 Value ($000) $2,402 Avg Close Range
Q1 2025
Shares 4,357 Value ($000) $2,448 Avg Close Range
Q4 2024
Shares 4,385 Value ($000) $2,582 Avg Close Range
Q3 2024
Shares 4,371 Value ($000) $2,522 Avg Close Range
Q2 2024
Shares 4,372 Value ($000) $2,393 Avg Close Range
Q1 2024
Shares 5,152 Value ($000) $2,709 Avg Close Range
Q4 2023
Shares 5,121 Value ($000) $2,446 Avg Close Range
Q3 2023
Shares 5,268 Value ($000) $2,262 Avg Close Range
Q2 2023
Shares 5,274 Value ($000) $2,351 Avg Close Range
Q1 2023
Shares 5,181 Value ($000) $2,130 Avg Close Range
Q4 2022
Shares 5,196 Value ($000) $1,996 Avg Close Range
Q3 2022
Shares 8,659 Value ($000) $3,106 Avg Close Range
Q2 2022
Shares 8,480 Value ($000) $3,215 Avg Close Range
Q1 2022
Shares 12,610 Value ($000) $5,721 Avg Close Range
Q4 2021
Shares 13,062 Value ($000) $6,230 Avg Close Range
Q3 2021
Shares 14,258 Value ($000) $6,143 Avg Close Range
Q2 2021
Shares 13,680 Value ($000) $5,881 Avg Close Range
Q1 2021
Shares 13,958 Value ($000) $5,553 Avg Close Range
Q4 2020
Shares 14,170 Value ($000) $5,319 Avg Close Range