ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 13,546 Value ($000) $9,279 Avg Close — Range —
Q3 2025
Shares 13,543 Value ($000) $9,065 Avg Close — Range —
Q2 2025
Shares 13,548 Value ($000) $8,412 Avg Close — Range —
Q1 2025
Shares 13,548 Value ($000) $7,613 Avg Close — Range —
Q4 2024
Shares 13,547 Value ($000) $7,975 Avg Close — Range —
Q3 2024
Shares 13,716 Value ($000) $7,912 Avg Close — Range —
Q2 2024
Shares 11,116 Value ($000) $6,083 Avg Close — Range —
Q1 2024
Shares 11,112 Value ($000) $5,842 Avg Close — Range —
Q4 2023
Shares 4,811 Value ($000) $2,298 Avg Close — Range —
Q3 2023
Shares 4,897 Value ($000) $2,103 Avg Close — Range —
Q2 2023
Shares 4,897 Value ($000) $2,183 Avg Close — Range —
Q1 2023
Shares 4,871 Value ($000) $2,002 Avg Close — Range —
Q4 2022
Shares 2,271 Value ($000) $873 Avg Close — Range —
Q3 2022
Shares 2,271 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 2,378 Value ($000) $902 Avg Close — Range —
Q1 2022
Shares 2,627 Value ($000) $1,192 Avg Close — Range —
Q4 2021
Shares 2,627 Value ($000) $1,253 Avg Close — Range —
Q3 2021
Shares 2,580 Value ($000) $1,217 Avg Close — Range —