ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 48,687 Value ($000) $33,348 Avg Close — Range —
Q3 2025
Shares 48,592 Value ($000) $32,522 Avg Close — Range —
Q2 2025
Shares 48,867 Value ($000) $30,342 Avg Close — Range —
Q1 2025
Shares 53,593 Value ($000) $30,114 Avg Close — Range —
Q4 2024
Shares 55,042 Value ($000) $32,402 Avg Close — Range —
Q3 2024
Shares 61,166 Value ($000) $35,281 Avg Close — Range —
Q2 2024
Shares 59,738 Value ($000) $32,690 Avg Close — Range —
Q1 2024
Shares 60,514 Value ($000) $31,814 Avg Close — Range —
Q4 2023
Shares 58,745 Value ($000) $28,058 Avg Close — Range —
Q3 2023
Shares 43,471 Value ($000) $18,667 Avg Close — Range —
Q2 2023
Shares 38,712 Value ($000) $17,254 Avg Close — Range —
Q1 2023
Shares 38,452 Value ($000) $15,807 Avg Close — Range —
Q4 2022
Shares 37,782 Value ($000) $14,516 Avg Close — Range —
Q3 2022
Shares 35,529 Value ($000) $12,743 Avg Close — Range —
Q2 2022
Shares 29,388 Value ($000) $11,540 Avg Close — Range —
Q1 2022
Shares 37,686 Value ($000) $15,934 Avg Close — Range —
Q1 2020
Shares 24,473 Value ($000) $6,324 Avg Close — Range —
Q4 2019
Shares 22,492 Value ($000) $7,270 Avg Close — Range —