ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 2,802 Value ($000) $1,919 Avg Close — Range —
Q3 2025
Shares 2,821 Value ($000) $1,888 Avg Close — Range —
Q2 2025
Shares 3,645 Value ($000) $2,088 Avg Close — Range —
Q1 2025
Shares 2,672 Value ($000) $1,371 Avg Close — Range —
Q4 2024
Shares 1,872 Value ($000) $1,102 Avg Close — Range —
Q3 2024
Shares 2,655 Value ($000) $1,386 Avg Close — Range —
Q2 2024
Shares 496 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 2,797 Value ($000) $1,367 Avg Close — Range —
Q4 2023
Shares 2,790 Value ($000) $1,266 Avg Close — Range —
Q3 2023
Shares 2,784 Value ($000) $1,166 Avg Close — Range —
Q2 2023
Shares 2,784 Value ($000) $1,199 Avg Close — Range —
Q1 2023
Shares 3,021 Value ($000) $1,226 Avg Close — Range —
Q4 2022
Shares 2,318 Value ($000) $891 Avg Close — Range —
Q2 2022
Shares 2,309 Value ($000) $993 Avg Close — Range —
Q1 2022
Shares 2,498 Value ($000) $1,133 Avg Close — Range —
Q4 2021
Shares 2,522 Value ($000) $1,203 Avg Close — Range —
Q3 2021
Shares 2,309 Value ($000) $995 Avg Close — Range —
Q2 2021
Shares 2,309 Value ($000) $993 Avg Close — Range —
Q1 2021
Shares 2,372 Value ($000) $944 Avg Close — Range —
Q4 2020
Shares 2,372 Value ($000) $890 Avg Close — Range —