ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Inlet Private Wealth, LLC's Holding History (CIK: 0001759751)

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

Q4 2025
Shares 388 Value ($000) $266 Avg Close Range
Q3 2025
Shares 393 Value ($000) $263 Avg Close Range
Q1 2025
Shares 406 Value ($000) $228 Avg Close Range
Q3 2024
Shares 849 Value ($000) $490 Avg Close Range
Q2 2024
Shares 902 Value ($000) $494 Avg Close Range
Q1 2024
Shares 848 Value ($000) $446 Avg Close Range
Q4 2023
Shares 891 Value ($000) $426 Avg Close Range
Q3 2023
Shares 1,686 Value ($000) $724 Avg Close Range
Q2 2023
Shares 1,637 Value ($000) $730 Avg Close Range
Q1 2023
Shares 1,657 Value ($000) $681 Avg Close Range
Q4 2022
Shares 1,653 Value ($000) $635 Avg Close Range
Q3 2022
Shares 1,630 Value ($000) $585 Avg Close Range
Q2 2022
Shares 1,570 Value ($000) $595 Avg Close Range
Q1 2022
Shares 1,570 Value ($000) $712 Avg Close Range
Q4 2021
Shares 1,565 Value ($000) $746 Avg Close Range
Q3 2021
Shares 1,603 Value ($000) $691 Avg Close Range
Q2 2021
Shares 1,580 Value ($000) $679 Avg Close Range
Q1 2021
Shares 1,580 Value ($000) $629 Avg Close Range
Q4 2020
Shares 1,680 Value ($000) $631 Avg Close Range
Q3 2020
Shares 1,690 Value ($000) $568 Avg Close Range
Q2 2020
Shares 1,690 Value ($000) $523 Avg Close Range
Q1 2020
Shares 1,690 Value ($000) $437 Avg Close Range
Q4 2019
Shares 1,690 Value ($000) $546 Avg Close Range
Q3 2019
Shares 1,895 Value ($000) $566 Avg Close Range
Q2 2019
Shares 5,730 Value ($000) $1,733 Avg Close Range
Q1 2019
Shares 5,610 Value ($000) $1,596 Avg Close Range