ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Schiavi & Co LLC's Holding History (CIK: 0001840014)

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

Q4 2025
Shares 320 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 605 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 605 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 565 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 565 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 423 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 390 Value ($000) $205 Avg Close — Range —