ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q4 2025
Shares 2,938 Value ($000) $2,012 Avg Close Range
Q3 2025
Shares 2,936 Value ($000) $1,965 Avg Close Range
Q2 2025
Shares 2,759 Value ($000) $1,713 Avg Close Range
Q1 2025
Shares 2,661 Value ($000) $1,495 Avg Close Range
Q4 2024
Shares 2,657 Value ($000) $1,564 Avg Close Range
Q3 2024
Shares 2,628 Value ($000) $1,516 Avg Close Range
Q2 2024
Shares 2,035 Value ($000) $1,114 Avg Close Range
Q1 2024
Shares 2,033 Value ($000) $1,069 Avg Close Range
Q4 2023
Shares 871 Value ($000) $416 Avg Close Range
Q3 2023
Shares 816 Value ($000) $350 Avg Close Range
Q2 2023
Shares 748 Value ($000) $333 Avg Close Range
Q1 2023
Shares 562 Value ($000) $231 Avg Close Range
Q4 2022
Shares 895 Value ($000) $344 Avg Close Range
Q3 2022
Shares 894 Value ($000) $321 Avg Close Range
Q2 2022
Shares 859 Value ($000) $326 Avg Close Range