ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q4 2025
Shares 8,478 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 847 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 847 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 846 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 845 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 845 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 664 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 651 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 651 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 624 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 624 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 525 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 525 Value ($000) $250 Avg Close — Range —