ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 40,353 Value ($000) $27,641 Avg Close — Range —
Q3 2025
Shares 43,029 Value ($000) $28,800 Avg Close — Range —
Q2 2025
Shares 42,903 Value ($000) $26,638 Avg Close — Range —
Q1 2025
Shares 42,903 Value ($000) $24,107 Avg Close — Range —
Q4 2024
Shares 42,903 Value ($000) $25,256 Avg Close — Range —
Q3 2024
Shares 44,562 Value ($000) $25,704 Avg Close — Range —
Q2 2024
Shares 44,838 Value ($000) $24,537 Avg Close — Range —
Q1 2024
Shares 44,838 Value ($000) $23,573 Avg Close — Range —
Q4 2023
Shares 44,838 Value ($000) $21,416 Avg Close — Range —
Q3 2023
Shares 44,838 Value ($000) $19,344 Avg Close — Range —
Q2 2023
Shares 44,838 Value ($000) $19,985 Avg Close — Range —
Q1 2023
Shares 44,363 Value ($000) $18,237 Avg Close — Range —
Q4 2022
Shares 44,363 Value ($000) $17,045 Avg Close — Range —