ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 8,983 Value ($000) $6,153 Avg Close — Range —
Q3 2025
Shares 9,024 Value ($000) $6,040 Avg Close — Range —
Q2 2025
Shares 9,221 Value ($000) $5,725 Avg Close — Range —
Q1 2025
Shares 9,420 Value ($000) $5,293 Avg Close — Range —
Q4 2024
Shares 9,478 Value ($000) $5,580 Avg Close — Range —
Q3 2024
Shares 9,537 Value ($000) $5,501 Avg Close — Range —
Q2 2024
Shares 9,419 Value ($000) $5,155 Avg Close — Range —
Q1 2024
Shares 9,438 Value ($000) $4,962 Avg Close — Range —
Q4 2023
Shares 9,451 Value ($000) $4,514 Avg Close — Range —
Q3 2023
Shares 16,347 Value ($000) $7,020 Avg Close — Range —
Q2 2023
Shares 16,359 Value ($000) $7,291 Avg Close — Range —
Q1 2023
Shares 16,364 Value ($000) $6,727 Avg Close — Range —
Q4 2022
Shares 16,320 Value ($000) $6,270 Avg Close — Range —
Q3 2022
Shares 16,421 Value ($000) $5,890 Avg Close — Range —
Q2 2022
Shares 16,654 Value ($000) $6,314 Avg Close — Range —
Q1 2022
Shares 16,778 Value ($000) $7,612 Avg Close — Range —
Q4 2021
Shares 16,943 Value ($000) $8,082 Avg Close — Range —
Q3 2021
Shares 16,959 Value ($000) $7,818 Avg Close — Range —
Q2 2021
Shares 16,052 Value ($000) $6,901 Avg Close — Range —
Q1 2021
Shares 16,210 Value ($000) $6,449 Avg Close — Range —
Q4 2020
Shares 13,854 Value ($000) $5,201 Avg Close — Range —
Q3 2020
Shares 12,772 Value ($000) $4,292 Avg Close — Range —
Q2 2020
Shares 10,294 Value ($000) $3,188 Avg Close — Range —
Q1 2020
Shares 9,827 Value ($000) $2,539 Avg Close — Range —
Q4 2019
Shares 9,742 Value ($000) $3,149 Avg Close — Range —