ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Newton One Investments LLC's Holding History (CIK: 0001842787)

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

Q4 2025
Shares 76,492 Value ($000) $52,392 Avg Close — Range —
Q3 2025
Shares 78,700 Value ($000) $52,674 Avg Close — Range —
Q2 2025
Shares 72,699 Value ($000) $45,139 Avg Close — Range —
Q1 2025
Shares 40,641 Value ($000) $22,836 Avg Close — Range —
Q4 2024
Shares 4,100 Value ($000) $2,413 Avg Close — Range —
Q3 2024
Shares 2,458 Value ($000) $1,418 Avg Close — Range —
Q2 2024
Shares 2,454 Value ($000) $1,343 Avg Close — Range —
Q1 2024
Shares 2,451 Value ($000) $1,288 Avg Close — Range —
Q4 2023
Shares 2,447 Value ($000) $1,169 Avg Close — Range —
Q3 2023
Shares 2,509 Value ($000) $1,077 Avg Close — Range —
Q2 2023
Shares 2,509 Value ($000) $1,118 Avg Close — Range —
Q1 2023
Shares 2,501 Value ($000) $1,028 Avg Close — Range —
Q4 2022
Shares 2,491 Value ($000) $957 Avg Close — Range —
Q3 2022
Shares 2,491 Value ($000) $893 Avg Close — Range —
Q2 2022
Shares 2,491 Value ($000) $944 Avg Close — Range —
Q1 2022
Shares 2,491 Value ($000) $1,130 Avg Close — Range —
Q4 2021
Shares 2,491 Value ($000) $1,188 Avg Close — Range —
Q3 2021
Shares 2,473 Value ($000) $1,065 Avg Close — Range —
Q2 2021
Shares 2,484 Value ($000) $1,068 Avg Close — Range —
Q1 2021
Shares 2,469 Value ($000) $982 Avg Close — Range —
Q4 2020
Shares 2,469 Value ($000) $927 Avg Close — Range —