ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Adaptive Financial Consulting, LLC's Holding History (CIK: 0001804717)

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

Q4 2025
Shares 43,380 Value ($000) $29,713 Avg Close — Range —
Q3 2025
Shares 42,488 Value ($000) $28,437 Avg Close — Range —
Q2 2025
Shares 43,273 Value ($000) $26,868 Avg Close — Range —
Q1 2025
Shares 43,453 Value ($000) $24,416 Avg Close — Range —
Q4 2024
Shares 44,617 Value ($000) $26,265 Avg Close — Range —
Q3 2024
Shares 44,807 Value ($000) $25,845 Avg Close — Range —
Q2 2024
Shares 44,757 Value ($000) $24,493 Avg Close — Range —
Q1 2024
Shares 44,356 Value ($000) $23,319 Avg Close — Range —
Q4 2023
Shares 43,630 Value ($000) $20,839 Avg Close — Range —
Q3 2023
Shares 45,892 Value ($000) $19,707 Avg Close — Range —
Q2 2023
Shares 44,578 Value ($000) $19,869 Avg Close — Range —
Q1 2023
Shares 6,025 Value ($000) $2,477 Avg Close — Range —
Q4 2022
Shares 5,858 Value ($000) $2,251 Avg Close — Range —
Q3 2022
Shares 4,457 Value ($000) $1,599 Avg Close — Range —
Q2 2022
Shares 4,441 Value ($000) $1,684 Avg Close — Range —
Q1 2022
Shares 4,444 Value ($000) $2,016 Avg Close — Range —
Q4 2021
Shares 4,272 Value ($000) $2,038 Avg Close — Range —
Q3 2021
Shares 4,244 Value ($000) $1,828 Avg Close — Range —
Q2 2021
Shares 4,289 Value ($000) $1,844 Avg Close — Range —
Q1 2021
Shares 4,223 Value ($000) $1,680 Avg Close — Range —
Q4 2020
Shares 4,114 Value ($000) $1,544 Avg Close — Range —
Q3 2020
Shares 4,202 Value ($000) $1,412 Avg Close — Range —
Q2 2020
Shares 4,077 Value ($000) $1,263 Avg Close — Range —
Q1 2020
Shares 2,436 Value ($000) $629 Avg Close — Range —
Q4 2019
Shares 2,298 Value ($000) $743 Avg Close — Range —