ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q4 2025
Shares 295,328 Value ($000) $202,282 Avg Close — Range —
Q3 2025
Shares 259,216 Value ($000) $173,493 Avg Close — Range —
Q2 2025
Shares 258,153 Value ($000) $160,287 Avg Close — Range —
Q1 2025
Shares 279,477 Value ($000) $157,038 Avg Close — Range —
Q4 2024
Shares 281,080 Value ($000) $165,466 Avg Close — Range —
Q3 2024
Shares 274,502 Value ($000) $158,339 Avg Close — Range —
Q2 2024
Shares 262,275 Value ($000) $143,525 Avg Close — Range —
Q1 2024
Shares 265,135 Value ($000) $139,390 Avg Close — Range —
Q4 2023
Shares 171,786 Value ($000) $82,050 Avg Close — Range —
Q3 2023
Shares 173,886 Value ($000) $74,672 Avg Close — Range —
Q2 2023
Shares 172,199 Value ($000) $76,751 Avg Close — Range —
Q1 2023
Shares 178,695 Value ($000) $73,458 Avg Close — Range —
Q4 2022
Shares 180,805 Value ($000) $69,467 Avg Close — Range —
Q3 2022
Shares 170,841 Value ($000) $61,272 Avg Close — Range —
Q2 2022
Shares 191,796 Value ($000) $72,720 Avg Close — Range —
Q1 2022
Shares 182,344 Value ($000) $82,728 Avg Close — Range —
Q4 2021
Shares 176,332 Value ($000) $84,109 Avg Close — Range —
Q3 2021
Shares 150,218 Value ($000) $64,717 Avg Close — Range —
Q2 2021
Shares 148,856 Value ($000) $64,976 Avg Close — Range —
Q1 2021
Shares 138,233 Value ($000) $54,991 Avg Close — Range —
Q4 2020
Shares 146,310 Value ($000) $54,923,310 Avg Close — Range —
Q3 2020
Shares 143,774 Value ($000) $48,316 Avg Close — Range —
Q2 2020
Shares 146,613 Value ($000) $45,404 Avg Close — Range —
Q1 2020
Shares 151,321 Value ($000) $39,101 Avg Close — Range —
Q4 2019
Shares 108,502 Value ($000) $35,072 Avg Close — Range —
Q3 2019
Shares 108,808 Value ($000) $32,481 Avg Close — Range —
Q2 2019
Shares 108,965 Value ($000) $32,117 Avg Close — Range —
Q1 2019
Shares 108,557 Value ($000) $30,891 Avg Close — Range —
Q4 2018
Shares 132,716 Value ($000) $33,393 Avg Close — Range —