ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

HARRELL INVESTMENT PARTNERS, LLC's Holding History (CIK: 0001802882)

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

Q4 2025
Shares 1,367 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 1,287 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 1,288 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 1,399 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 1,496 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 1,529 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 1,802 Value ($000) $986 Avg Close — Range —
Q1 2024
Shares 2,162 Value ($000) $1,136 Avg Close — Range —
Q4 2023
Shares 2,241 Value ($000) $1,070 Avg Close — Range —
Q3 2023
Shares 2,618 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 2,676 Value ($000) $1,193 Avg Close — Range —
Q1 2023
Shares 2,103 Value ($000) $865 Avg Close — Range —
Q4 2022
Shares 2,451 Value ($000) $942 Avg Close — Range —
Q3 2022
Shares 2,316 Value ($000) $831 Avg Close — Range —