ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 35,508 Value ($000) $24,321 Avg Close Range
Q3 2025
Shares 35,343 Value ($000) $23,655 Avg Close Range
Q2 2025
Shares 35,141 Value ($000) $21,819 Avg Close Range
Q1 2025
Shares 35,567 Value ($000) $19,985 Avg Close Range
Q4 2024
Shares 34,435 Value ($000) $20,271 Avg Close Range
Q3 2024
Shares 34,007 Value ($000) $19,616 Avg Close Range
Q2 2024
Shares 32,522 Value ($000) $17,797 Avg Close Range
Q1 2024
Shares 31,944 Value ($000) $16,794 Avg Close Range
Q4 2023
Shares 31,373 Value ($000) $14,985 Avg Close Range
Q3 2023
Shares 30,476 Value ($000) $13,087 Avg Close Range
Q2 2023
Shares 29,286 Value ($000) $13,053 Avg Close Range
Q1 2023
Shares 31,043 Value ($000) $12,761 Avg Close Range
Q4 2022
Shares 31,145 Value ($000) $11,966 Avg Close Range
Q3 2022
Shares 31,619 Value ($000) $11,340 Avg Close Range
Q2 2022
Shares 32,799 Value ($000) $12,436 Avg Close Range
Q1 2022
Shares 35,857 Value ($000) $16,268 Avg Close Range
Q4 2021
Shares 37,258 Value ($000) $17,772 Avg Close Range
Q3 2021
Shares 32,272 Value ($000) $10,845 Avg Close Range
Q2 2021
Shares 36,202 Value ($000) $15,564 Avg Close Range
Q1 2021
Shares 36,129 Value ($000) $14,373 Avg Close Range
Q4 2020
Shares 32,521 Value ($000) $12,208 Avg Close Range
Q3 2020
Shares 32,272 Value ($000) $10,845 Avg Close Range
Q2 2020
Shares 31,981 Value ($000) $9,904 Avg Close Range
Q1 2020
Shares 32,545 Value ($000) $8,410 Avg Close Range
Q4 2019
Shares 36,942 Value ($000) $11,941 Avg Close Range