ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 103,059 Value ($000) $70,589 Avg Close — Range —
Q3 2025
Shares 96,556 Value ($000) $64,934 Avg Close — Range —
Q2 2025
Shares 91,550 Value ($000) $56,843 Avg Close — Range —
Q1 2025
Shares 90,554 Value ($000) $48,626 Avg Close — Range —
Q4 2024
Shares 89,593 Value ($000) $53,000 Avg Close — Range —
Q3 2024
Shares 83,743 Value ($000) $48,305 Avg Close — Range —
Q2 2024
Shares 81,866 Value ($000) $44,799 Avg Close — Range —
Q1 2024
Shares 73,204 Value ($000) $38,485 Avg Close — Range —
Q4 2023
Shares 57,567 Value ($000) $27,496 Avg Close — Range —
Q3 2023
Shares 46,592 Value ($000) $20,008 Avg Close — Range —
Q2 2023
Shares 507 Value ($000) $226 Avg Close — Range —