ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q3 2025
Shares 37,387 Value ($000) $25,023 Avg Close — Range —
Q2 2025
Shares 863,217 Value ($000) $91,250 Avg Close — Range —
Q1 2025
Shares 999,838 Value ($000) $100,666 Avg Close — Range —
Q4 2024
Shares 30,175 Value ($000) $17,915 Avg Close — Range —
Q3 2024
Shares 38,495 Value ($000) $22,205 Avg Close — Range —
Q2 2024
Shares 49,781 Value ($000) $27,242 Avg Close — Range —
Q1 2024
Shares 53,254 Value ($000) $27,997 Avg Close — Range —
Q4 2023
Shares 62,279 Value ($000) $29,746 Avg Close — Range —
Q3 2023
Shares 81,709 Value ($000) $35,088 Avg Close — Range —
Q2 2023
Shares 69,442 Value ($000) $30,952 Avg Close — Range —
Q1 2023
Shares 68,910 Value ($000) $28,328 Avg Close — Range —
Q4 2022
Shares 78,024 Value ($000) $29,978 Avg Close — Range —
Q3 2022
Shares 93,485 Value ($000) $33,528 Avg Close — Range —
Q2 2022
Shares 87,879 Value ($000) $33,316 Avg Close — Range —
Q1 2022
Shares 92,731 Value ($000) $42,071 Avg Close — Range —
Q4 2021
Shares 82,881 Value ($000) $39,533 Avg Close — Range —
Q3 2021
Shares 81,584 Value ($000) $35,148 Avg Close — Range —
Q2 2021
Shares 79,826 Value ($000) $34,319 Avg Close — Range —
Q1 2021
Shares 75,284 Value ($000) $29,949 Avg Close — Range —
Q4 2020
Shares 76,441 Value ($000) $28,695 Avg Close — Range —
Q3 2020
Shares 71,084 Value ($000) $23,889 Avg Close — Range —
Q2 2020
Shares 67,637 Value ($000) $20,946 Avg Close — Range —
Q1 2020
Shares 82,958 Value ($000) $21,436 Avg Close — Range —
Q4 2019
Shares 77,193 Value ($000) $24,952 Avg Close — Range —