ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025
Shares 128,570 Value ($000) $88,063 Avg Close — Range —
Q3 2025
Shares 110,661 Value ($000) $74,065 Avg Close — Range —
Q2 2025
Shares 105,415 Value ($000) $65,452 Avg Close — Range —
Q1 2025
Shares 83,942 Value ($000) $47,167 Avg Close — Range —
Q4 2024
Shares 69,534 Value ($000) $40,933 Avg Close — Range —
Q3 2024
Shares 66,899 Value ($000) $38,589 Avg Close — Range —
Q2 2024
Shares 59,422 Value ($000) $32,518 Avg Close — Range —
Q1 2024
Shares 49,439 Value ($000) $25,992 Avg Close — Range —
Q4 2023
Shares 45,149 Value ($000) $21,565 Avg Close — Range —
Q3 2023
Shares 27,346 Value ($000) $11,797 Avg Close — Range —
Q2 2023
Shares 23,326 Value ($000) $10,397 Avg Close — Range —
Q1 2023
Shares 21,001 Value ($000) $8,633 Avg Close — Range —
Q4 2022
Shares 21,400 Value ($000) $8,222 Avg Close — Range —
Q3 2022
Shares 7,609 Value ($000) $2,729 Avg Close — Range —
Q2 2022
Shares 366 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 366 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 485 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 116 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 316 Value ($000) $102 Avg Close — Range —