ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 1,936 Value ($000) $1,326 Avg Close Range
Q3 2025
Shares 1,930 Value ($000) $1,292 Avg Close Range
Q2 2025
Shares 1,897 Value ($000) $1,178 Avg Close Range
Q1 2025
Shares 1,896 Value ($000) $1,065 Avg Close Range
Q4 2024
Shares 1,942 Value ($000) $1,143 Avg Close Range
Q3 2024
Shares 1,373 Value ($000) $792 Avg Close Range
Q2 2024
Shares 169 Value ($000) $92 Avg Close Range
Q1 2024
Shares 167 Value ($000) $88 Avg Close Range
Q4 2023
Shares 167 Value ($000) $80 Avg Close Range
Q3 2023
Shares 223 Value ($000) $96 Avg Close Range
Q2 2023
Shares 164 Value ($000) $73 Avg Close Range
Q1 2023
Shares 164 Value ($000) $67 Avg Close Range
Q2 2020
Shares 5 Value ($000) $1 Avg Close Range
Q1 2019
Shares 46 Value ($000) $13 Avg Close Range