ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025
Shares 42,333 Value ($000) $28,995 Avg Close — Range —
Q3 2025
Shares 42,195 Value ($000) $28,241 Avg Close — Range —
Q2 2025
Shares 41,476 Value ($000) $25,752 Avg Close — Range —
Q1 2025
Shares 50,226 Value ($000) $28,222 Avg Close — Range —
Q4 2024
Shares 56,809 Value ($000) $33,442 Avg Close — Range —
Q3 2024
Shares 57,273 Value ($000) $33,036 Avg Close — Range —
Q2 2024
Shares 57,459 Value ($000) $31,443 Avg Close — Range —
Q1 2024
Shares 59,356 Value ($000) $31,205 Avg Close — Range —
Q4 2023
Shares 64,521 Value ($000) $30,817 Avg Close — Range —
Q3 2023
Shares 59,034 Value ($000) $25,351 Avg Close — Range —
Q2 2023
Shares 54,251 Value ($000) $24,180 Avg Close — Range —
Q1 2023
Shares 53,141 Value ($000) $21,845 Avg Close — Range —
Q4 2022
Shares 52,806 Value ($000) $20,289 Avg Close — Range —
Q3 2022
Shares 50,864 Value ($000) $18,242 Avg Close — Range —
Q2 2022
Shares 48,000 Value ($000) $18,199 Avg Close — Range —
Q1 2022
Shares 46,283 Value ($000) $20,998 Avg Close — Range —
Q4 2021
Shares 40,850 Value ($000) $19,485 Avg Close — Range —
Q3 2021
Shares 38,132 Value ($000) $16,428 Avg Close — Range —
Q2 2021
Shares 36,603 Value ($000) $15,736 Avg Close — Range —
Q1 2021
Shares 33,797 Value ($000) $13,445 Avg Close — Range —
Q4 2020
Shares 33,538 Value ($000) $12,590 Avg Close — Range —
Q3 2020
Shares 33,625 Value ($000) $11,300 Avg Close — Range —
Q2 2020
Shares 33,441 Value ($000) $10,356 Avg Close — Range —
Q1 2020
Shares 42,646 Value ($000) $11,020 Avg Close — Range —
Q4 2019
Shares 43,156 Value ($000) $13,950 Avg Close — Range —
Q3 2019
Shares 43,030 Value ($000) $12,463 Avg Close — Range —
Q2 2019
Shares 42,663 Value ($000) $12,723 Avg Close — Range —
Q1 2019
Shares 43,683 Value ($000) $12,431 Avg Close — Range —