ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Soundwatch Capital LLC's Holding History (CIK: 0001803253)

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

Q4 2025
Shares 290,366 Value ($000) $198,883 Avg Close — Range —
Q3 2025
Shares 272,845 Value ($000) $182,615 Avg Close — Range —
Q2 2025
Shares 1,507,952 Value ($000) $167,892 Avg Close — Range —
Q1 2025
Shares 262,303 Value ($000) $147,388 Avg Close — Range —
Q4 2024
Shares 974,950 Value ($000) $573,934 Avg Close — Range —
Q3 2024
Shares 471,821 Value ($000) $272,156 Avg Close — Range —
Q2 2024
Shares 10,211 Value ($000) $5,588 Avg Close — Range —
Q1 2024
Shares 428,361 Value ($000) $225,040 Avg Close — Range —
Q4 2023
Shares 281,255 Value ($000) $130,095 Avg Close — Range —
Q3 2023
Shares 430,891 Value ($000) $185,038 Avg Close — Range —
Q2 2023
Shares 2,725,442 Value ($000) $170,544 Avg Close — Range —
Q1 2023
Shares 424,460 Value ($000) $174,495 Avg Close — Range —
Q4 2022
Shares 232,490 Value ($000) $87,000 Avg Close — Range —
Q3 2022
Shares 242,234 Value ($000) $86,878 Avg Close — Range —
Q2 2022
Shares 220,582 Value ($000) $83,634 Avg Close — Range —
Q1 2022
Shares 220,441 Value ($000) $100,012 Avg Close — Range —
Q4 2021
Shares 399,601 Value ($000) $190,868 Avg Close — Range —
Q3 2021
Shares 322,243 Value ($000) $138,829 Avg Close — Range —
Q2 2021
Shares 228,000 Value ($000) $98,022 Avg Close — Range —
Q1 2021
Shares 233,265 Value ($000) $92,798 Avg Close — Range —
Q4 2020
Shares 232,834 Value ($000) $2,043 Avg Close — Range —
Q3 2020
Shares 4,207 Value ($000) $1,414 Avg Close — Range —
Q2 2020
Shares 292,697 Value ($000) $75,854 Avg Close — Range —
Q1 2020
Shares 288,385 Value ($000) $74,519 Avg Close — Range —
Q4 2019
Shares 283,081 Value ($000) $91,503 Avg Close — Range —