ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 3,540 Value ($000) $2,425 Avg Close Range
Q3 2025
Shares 3,614 Value ($000) $2,419 Avg Close Range
Q2 2025
Shares 3,618 Value ($000) $2,246 Avg Close Range
Q1 2025
Shares 3,862 Value ($000) $2,170 Avg Close Range
Q4 2024
Shares 3,654 Value ($000) $2,151 Avg Close Range
Q3 2024
Shares 3,275 Value ($000) $1,889 Avg Close Range
Q2 2024
Shares 3,288 Value ($000) $1,799 Avg Close Range
Q1 2024
Shares 3,599 Value ($000) $1,892 Avg Close Range
Q4 2023
Shares 3,466 Value ($000) $1,656 Avg Close Range
Q3 2023
Shares 3,529 Value ($000) $1,516 Avg Close Range
Q2 2023
Shares 5,627 Value ($000) $2,508 Avg Close Range
Q1 2023
Shares 7,328 Value ($000) $3,012 Avg Close Range
Q4 2022
Shares 7,738 Value ($000) $2,973 Avg Close Range
Q3 2022
Shares 7,815 Value ($000) $2,803 Avg Close Range
Q2 2022
Shares 8,106 Value ($000) $3,074 Avg Close Range
Q1 2022
Shares 8,141 Value ($000) $3,694 Avg Close Range
Q4 2021
Shares 7,741 Value ($000) $3,692 Avg Close Range
Q3 2021
Shares 7,782 Value ($000) $3,353 Avg Close Range
Q2 2021
Shares 7,921 Value ($000) $3,406 Avg Close Range
Q1 2021
Shares 7,824 Value ($000) $3,112 Avg Close Range
Q4 2020
Shares 8,007 Value ($000) $3,006 Avg Close Range
Q3 2020
Shares 8,575 Value ($000) $2,882 Avg Close Range
Q2 2020
Shares 9,376 Value ($000) $2,904 Avg Close Range
Q1 2020
Shares 9,860 Value ($000) $2,548 Avg Close Range
Q4 2019
Shares 9,491 Value ($000) $3,068 Avg Close Range