ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Single Point Partners, LLC's Holding History (CIK: 0001801184)

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

Q4 2025
Shares 221,909 Value ($000) $151,995 Avg Close Range
Q3 2025
Shares 221,488 Value ($000) $148,242 Avg Close Range
Q2 2025
Shares 218,729 Value ($000) $136 Avg Close Range
Q1 2025
Shares 219,262 Value ($000) $123 Avg Close Range
Q4 2024
Shares 214,352 Value ($000) $126 Avg Close Range
Q1 2024
Shares 214,217 Value ($000) $113 Avg Close Range
Q4 2023
Shares 217,813 Value ($000) $100 Avg Close Range
Q3 2023
Shares 234,008 Value ($000) $98 Avg Close Range
Q1 2023
Shares 254,363 Value ($000) $105 Avg Close Range
Q4 2022
Shares 229,768 Value ($000) $88 Avg Close Range
Q3 2022
Shares 213,649 Value ($000) $76,625 Avg Close Range
Q2 2022
Shares 256,997 Value ($000) $97,440 Avg Close Range
Q1 2022
Shares 249,261 Value ($000) $113,087 Avg Close Range
Q4 2021
Shares 235,919 Value ($000) $112,531 Avg Close Range
Q2 2021
Shares 218,438 Value ($000) $93,911 Avg Close Range
Q1 2021
Shares 201,398 Value ($000) $80,978 Avg Close Range
Q4 2020
Shares 142,655 Value ($000) $53,551 Avg Close Range
Q3 2020
Shares 133,886 Value ($000) $44,994 Avg Close Range
Q2 2020
Shares 126,630 Value ($000) $39,216 Avg Close Range
Q1 2020
Shares 122,948 Value ($000) $31,770 Avg Close Range
Q4 2019
Shares 122,759 Value ($000) $39,681 Avg Close Range