ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 601 Value ($000) $412 Avg Close Range
Q3 2025
Shares 584 Value ($000) $391 Avg Close Range
Q2 2025
Shares 584 Value ($000) $363 Avg Close Range
Q1 2025
Shares 582 Value ($000) $328 Avg Close Range
Q4 2024
Shares 718 Value ($000) $424 Avg Close Range
Q3 2024
Shares 1,442 Value ($000) $833 Avg Close Range
Q2 2024
Shares 748 Value ($000) $410 Avg Close Range
Q1 2024
Shares 951 Value ($000) $500 Avg Close Range
Q4 2023
Shares 499 Value ($000) $238 Avg Close Range
Q3 2023
Shares 526 Value ($000) $226 Avg Close Range
Q2 2023
Shares 493 Value ($000) $220 Avg Close Range
Q1 2023
Shares 726 Value ($000) $299 Avg Close Range
Q4 2022
Shares 1,557 Value ($000) $598 Avg Close Range
Q3 2022
Shares 960 Value ($000) $344 Avg Close Range
Q1 2022
Shares 670 Value ($000) $304 Avg Close Range
Q4 2021
Shares 568 Value ($000) $271 Avg Close Range
Q3 2021
Shares 568 Value ($000) $244 Avg Close Range
Q2 2021
Shares 670 Value ($000) $288 Avg Close Range
Q1 2021
Shares 539 Value ($000) $214 Avg Close Range
Q4 2020
Shares 547 Value ($000) $205 Avg Close Range
Q1 2020
Shares 580 Value ($000) $149 Avg Close Range
Q4 2019
Shares 579 Value ($000) $187 Avg Close Range
Q3 2019
Shares 735 Value ($000) $219 Avg Close Range
Q2 2019
Shares 735 Value ($000) $216 Avg Close Range
Q1 2019
Shares 639 Value ($000) $181 Avg Close Range
Q4 2018
Shares 630 Value ($000) $158 Avg Close Range
Q3 2018
Shares 582 Value ($000) $170 Avg Close Range
Q2 2018
Shares 569 Value ($000) $155 Avg Close Range
Q1 2018
Shares 275 Value ($000) $72 Avg Close Range
Q4 2017
Shares 413 Value ($000) $111 Avg Close Range
Q3 2017
Shares 435 Value ($000) $110 Avg Close Range