ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 23,493 Value ($000) $16,092 Avg Close — Range —
Q3 2025
Shares 23,216 Value ($000) $15,908 Avg Close — Range —
Q2 2025
Shares 23,636 Value ($000) $14,675 Avg Close — Range —
Q1 2025
Shares 23,290 Value ($000) $13,087 Avg Close — Range —
Q4 2024
Shares 23,439 Value ($000) $13,798 Avg Close — Range —
Q3 2024
Shares 22,840 Value ($000) $13,174 Avg Close — Range —
Q2 2024
Shares 22,911 Value ($000) $12,538 Avg Close — Range —
Q1 2024
Shares 23,314 Value ($000) $12,257 Avg Close — Range —
Q4 2023
Shares 23,089 Value ($000) $11,028 Avg Close — Range —
Q3 2023
Shares 23,186 Value ($000) $9,957 Avg Close — Range —
Q2 2023
Shares 23,184 Value ($000) $10,333 Avg Close — Range —
Q1 2023
Shares 23,436 Value ($000) $9,634 Avg Close — Range —
Q4 2022
Shares 23,802 Value ($000) $9,145 Avg Close — Range —
Q3 2022
Shares 23,763 Value ($000) $8,523 Avg Close — Range —
Q2 2022
Shares 24,175 Value ($000) $9,166 Avg Close — Range —
Q1 2022
Shares 24,161 Value ($000) $10,962 Avg Close — Range —
Q4 2021
Shares 23,721 Value ($000) $11,315 Avg Close — Range —
Q3 2021
Shares 23,155 Value ($000) $9,976 Avg Close — Range —
Q2 2021
Shares 22,842 Value ($000) $9,820 Avg Close — Range —
Q1 2021
Shares 22,920 Value ($000) $9,118 Avg Close — Range —
Q4 2020
Shares 22,316 Value ($000) $8,377 Avg Close — Range —
Q3 2020
Shares 20,775 Value ($000) $6,982 Avg Close — Range —
Q2 2020
Shares 21,771 Value ($000) $6,742 Avg Close — Range —
Q1 2020
Shares 22,088 Value ($000) $5,708 Avg Close — Range —
Q4 2019
Shares 23,401 Value ($000) $7,564 Avg Close — Range —