ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Oak Harvest Investment Services's Holding History (CIK: 0001839430)

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

Q4 2025
Shares 2,899 Value ($000) $1,986 Avg Close — Range —
Q3 2025
Shares 2,385 Value ($000) $1,596 Avg Close — Range —
Q2 2025
Shares 2,372 Value ($000) $1,473 Avg Close — Range —
Q1 2025
Shares 2,247 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 2,212 Value ($000) $1,302 Avg Close — Range —
Q3 2024
Shares 2,212 Value ($000) $1,276 Avg Close — Range —
Q2 2024
Shares 2,236 Value ($000) $1,223 Avg Close — Range —
Q1 2024
Shares 2,490 Value ($000) $1,309 Avg Close — Range —
Q4 2023
Shares 2,485 Value ($000) $1,187 Avg Close — Range —
Q3 2023
Shares 2,466 Value ($000) $1,059 Avg Close — Range —
Q2 2023
Shares 1,463 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 1,125 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 1,254 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 1,765 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 1,179 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 1,212 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 1,010 Value ($000) $482 Avg Close — Range —
Q3 2021
Shares 1,017 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 1,007 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 1,015 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 1,006 Value ($000) $378 Avg Close — Range —