ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q4 2025
Shares 1,616 Value ($000) $1,107 Avg Close Range
Q3 2025
Shares 1,154 Value ($000) $772 Avg Close Range
Q2 2025
Shares 1,194 Value ($000) $741 Avg Close Range
Q1 2025
Shares 1,619 Value ($000) $910 Avg Close Range
Q4 2024
Shares 1,611 Value ($000) $948 Avg Close Range
Q3 2024
Shares 1,493 Value ($000) $861 Avg Close Range
Q2 2024
Shares 1,600 Value ($000) $876 Avg Close Range
Q1 2024
Shares 3,289 Value ($000) $1,729 Avg Close Range
Q4 2023
Shares 4,181 Value ($000) $1,997 Avg Close Range
Q3 2023
Shares 5,006 Value ($000) $2,150 Avg Close Range
Q2 2023
Shares 4,950 Value ($000) $2,206 Avg Close Range
Q1 2023
Shares 5,318 Value ($000) $2,186 Avg Close Range
Q4 2022
Shares 5,859 Value ($000) $2,251 Avg Close Range
Q3 2022
Shares 5,842 Value ($000) $2,095 Avg Close Range
Q2 2022
Shares 5,827 Value ($000) $2,209 Avg Close Range
Q1 2022
Shares 6,271 Value ($000) $2,845 Avg Close Range
Q4 2021
Shares 4,559 Value ($000) $2,175 Avg Close Range
Q3 2021
Shares 4,248 Value ($000) $1,830 Avg Close Range
Q2 2021
Shares 5,175 Value ($000) $2,225 Avg Close Range
Q1 2021
Shares 42,402 Value ($000) $2,206 Avg Close Range
Q4 2020
Shares 43,152 Value ($000) $2,365 Avg Close Range
Q3 2020
Shares 47,812 Value ($000) $3,687 Avg Close Range
Q2 2020
Shares 41,260 Value ($000) $1,371 Avg Close Range
Q1 2020
Shares 6,695 Value ($000) $1,730 Avg Close Range
Q4 2019
Shares 10,273 Value ($000) $3,321 Avg Close Range