ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 6,757 Value ($000) $4,628 Avg Close — Range —
Q3 2025
Shares 7,167 Value ($000) $4,797 Avg Close — Range —
Q2 2025
Shares 7,481 Value ($000) $4,645 Avg Close — Range —
Q1 2025
Shares 6,881 Value ($000) $3,867 Avg Close — Range —
Q4 2024
Shares 7,127 Value ($000) $4,195 Avg Close — Range —
Q3 2024
Shares 7,620 Value ($000) $4,395 Avg Close — Range —
Q2 2024
Shares 24,622 Value ($000) $13,474 Avg Close — Range —
Q1 2024
Shares 24,167 Value ($000) $12,705 Avg Close — Range —
Q4 2023
Shares 2,824 Value ($000) $1,349 Avg Close — Range —
Q3 2023
Shares 1,533 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 1,927 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 2,193 Value ($000) $902 Avg Close — Range —
Q4 2022
Shares 2,904 Value ($000) $1,116 Avg Close — Range —
Q3 2022
Shares 2,026 Value ($000) $727 Avg Close — Range —
Q2 2022
Shares 1,893 Value ($000) $718 Avg Close — Range —
Q1 2022
Shares 1,880 Value ($000) $853 Avg Close — Range —
Q4 2021
Shares 11,031 Value ($000) $5,262 Avg Close — Range —
Q3 2021
Shares 11,333 Value ($000) $4,882 Avg Close — Range —
Q2 2021
Shares 10,933 Value ($000) $4,700 Avg Close — Range —
Q1 2021
Shares 1,974 Value ($000) $785 Avg Close — Range —
Q4 2020
Shares 1,950 Value ($000) $655 Avg Close — Range —