ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q4 2025
Shares 1,395 Value ($000) $956 Avg Close Range
Q3 2025
Shares 1,385 Value ($000) $927 Avg Close Range
Q2 2025
Shares 838 Value ($000) $520 Avg Close Range
Q1 2025
Shares 1,159 Value ($000) $609 Avg Close Range
Q3 2024
Shares 1,165 Value ($000) $672 Avg Close Range
Q2 2024
Shares 1,160 Value ($000) $635 Avg Close Range
Q1 2024
Shares 1,159 Value ($000) $609 Avg Close Range
Q4 2023
Shares 792 Value ($000) $378 Avg Close Range
Q2 2022
Shares 1,483 Value ($000) $562 Avg Close Range
Q2 2021
Shares 1,097 Value ($000) $472 Avg Close Range
Q1 2019
Shares 2,261 Value ($000) $643 Avg Close Range
Q4 2018
Shares 2,439 Value ($000) $614 Avg Close Range