ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 19,174 Value ($000) $13,133 Avg Close — Range —
Q3 2025
Shares 17,853 Value ($000) $11,949 Avg Close — Range —
Q2 2025
Shares 18,420 Value ($000) $11,437 Avg Close — Range —
Q1 2025
Shares 17,290 Value ($000) $9,715 Avg Close — Range —
Q4 2024
Shares 15,402 Value ($000) $9,067 Avg Close — Range —
Q3 2024
Shares 14,602 Value ($000) $8,423 Avg Close — Range —
Q2 2024
Shares 13,559 Value ($000) $7,420 Avg Close — Range —
Q1 2024
Shares 11,488 Value ($000) $6,040 Avg Close — Range —
Q4 2023
Shares 11,025 Value ($000) $5,266 Avg Close — Range —
Q3 2023
Shares 10,248 Value ($000) $4,401 Avg Close — Range —
Q2 2023
Shares 11,180 Value ($000) $4,983 Avg Close — Range —
Q1 2023
Shares 11,302 Value ($000) $4,646 Avg Close — Range —
Q4 2022
Shares 11,923 Value ($000) $4,581 Avg Close — Range —
Q3 2022
Shares 11,204 Value ($000) $4,248 Avg Close — Range —
Q2 2022
Shares 11,204 Value ($000) $4,248 Avg Close — Range —
Q1 2022
Shares 8,824 Value ($000) $4,209 Avg Close — Range —
Q4 2021
Shares 8,749 Value ($000) $4,173 Avg Close — Range —
Q3 2021
Shares 1,567 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 1,171 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 1,166 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 3,962 Value ($000) $1,487 Avg Close — Range —
Q3 2020
Shares 4,273 Value ($000) $1,436 Avg Close — Range —
Q2 2020
Shares 4,595 Value ($000) $1,423 Avg Close — Range —
Q4 2018
Shares 550 Value ($000) $161 Avg Close — Range —