ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q4 2025
Shares 83,028 Value ($000) $56,869 Avg Close Range
Q3 2025
Shares 51,827 Value ($000) $34,688 Avg Close Range
Q2 2025
Shares 50,310 Value ($000) $31,238 Avg Close Range
Q1 2025
Shares 60,611 Value ($000) $34,057 Avg Close Range
Q4 2024
Shares 81,131 Value ($000) $47,760 Avg Close Range
Q3 2024
Shares 59,154 Value ($000) $34,121 Avg Close Range
Q2 2024
Shares 62,230 Value ($000) $34,054 Avg Close Range
Q1 2024
Shares 56,238 Value ($000) $29,566 Avg Close Range
Q4 2023
Shares 56,556 Value ($000) $27,013 Avg Close Range
Q3 2023
Shares 17,528 Value ($000) $7,527 Avg Close Range
Q2 2023
Shares 32,959 Value ($000) $14,690 Avg Close Range
Q1 2023
Shares 28,467 Value ($000) $11,702 Avg Close Range
Q4 2022
Shares 28,457 Value ($000) $10,933 Avg Close Range
Q3 2022
Shares 17,071 Value ($000) $6,122 Avg Close Range
Q2 2022
Shares 17,354 Value ($000) $6,580 Avg Close Range
Q3 2021
Shares 99,407 Value ($000) $13,688 Avg Close Range
Q2 2021
Shares 38,758 Value ($000) $16,664 Avg Close Range
Q4 2020
Shares 22,063 Value ($000) $8,282 Avg Close Range
Q3 2020
Shares 25,434 Value ($000) $7,877 Avg Close Range
Q2 2020
Shares 25,434 Value ($000) $7,877 Avg Close Range
Q1 2020
Shares 34,948 Value ($000) $8,945,859 Avg Close Range
Q4 2019
Shares 33,885 Value ($000) $10,961,929 Avg Close Range
Q1 1987
Shares 41,244 Value ($000) $18,712 Avg Close Range