ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Sara-Bay Financial's Holding History (CIK: 0001816444)

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

Q4 2025
Shares 1,851 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 1,653 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 1,573 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 2,067 Value ($000) $1,153 Avg Close — Range —
Q4 2024
Shares 1,989 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 1,976 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 2,614 Value ($000) $1,430 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $945 Avg Close — Range —
Q4 2023
Shares 1,655 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 1,409 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 1,257 Value ($000) $560 Avg Close — Range —
Q1 2023
Shares 1,233 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 1,207 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 1,241 Value ($000) $445,000 Avg Close — Range —
Q2 2022
Shares 1,182 Value ($000) $450,313 Avg Close — Range —
Q1 2022
Shares 1,166 Value ($000) $529,000 Avg Close — Range —
Q4 2021
Shares 1,188 Value ($000) $566,000 Avg Close — Range —
Q3 2021
Shares 1,196 Value ($000) $515,000 Avg Close — Range —
Q2 2021
Shares 1,142 Value ($000) $491,000 Avg Close — Range —
Q1 2021
Shares 1,107 Value ($000) $440,000 Avg Close — Range —
Q4 2020
Shares 1,060 Value ($000) $398,000 Avg Close — Range —
Q3 2020
Shares 1,043 Value ($000) $351,000 Avg Close — Range —
Q2 2020
Shares 1,776 Value ($000) $553,000 Avg Close — Range —