ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 66,260 Value ($000) $45,385 Avg Close — Range —
Q3 2025
Shares 65,933 Value ($000) $44,129 Avg Close — Range —
Q2 2025
Shares 63,328 Value ($000) $39,257 Avg Close — Range —
Q1 2025
Shares 74,157 Value ($000) $41,581 Avg Close — Range —
Q4 2024
Shares 68,445 Value ($000) $40,292 Avg Close — Range —
Q3 2024
Shares 42,965 Value ($000) $24,783 Avg Close — Range —
Q2 2024
Shares 87,429 Value ($000) $47,844 Avg Close — Range —
Q1 2024
Shares 73,685 Value ($000) $38,737 Avg Close — Range —
Q4 2023
Shares 43,129 Value ($000) $20,600 Avg Close — Range —
Q3 2023
Shares 38,965 Value ($000) $16,733 Avg Close — Range —
Q2 2023
Shares 34,999 Value ($000) $15,597 Avg Close — Range —
Q1 2023
Shares 34,320 Value ($000) $14,108 Avg Close — Range —
Q4 2022
Shares 34,104 Value ($000) $13,103 Avg Close — Range —
Q3 2022
Shares 33,305 Value ($000) $11,945 Avg Close — Range —
Q2 2022
Shares 33,190 Value ($000) $12,584 Avg Close — Range —
Q1 2022
Shares 39,294 Value ($000) $17,827 Avg Close — Range —
Q4 2021
Shares 30,900 Value ($000) $14,739 Avg Close — Range —
Q3 2021
Shares 28,973 Value ($000) $12,488 Avg Close — Range —
Q2 2021
Shares 23,550 Value ($000) $10,125 Avg Close — Range —
Q1 2021
Shares 19,714 Value ($000) $7,843 Avg Close — Range —
Q4 2020
Shares 19,428 Value ($000) $7,293 Avg Close — Range —
Q3 2020
Shares 17,733 Value ($000) $5,959 Avg Close — Range —
Q2 2020
Shares 12,832 Value ($000) $3,974 Avg Close — Range —
Q1 2020
Shares 12,201 Value ($000) $3,153 Avg Close — Range —
Q4 2019
Shares 8,805 Value ($000) $2,846 Avg Close — Range —