ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Campion Asset Management's Holding History (CIK: 0001843492)

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

Q4 2025
Shares 21,607 Value ($000) $14,800 Avg Close — Range —
Q3 2025
Shares 16,550 Value ($000) $11,077 Avg Close — Range —
Q2 2025
Shares 17,320 Value ($000) $10,754 Avg Close — Range —
Q1 2025
Shares 16,191 Value ($000) $9,098 Avg Close — Range —
Q4 2024
Shares 15,479 Value ($000) $9,112 Avg Close — Range —
Q3 2024
Shares 14,723 Value ($000) $8,493 Avg Close — Range —
Q2 2024
Shares 13,273 Value ($000) $7,263 Avg Close — Range —
Q1 2024
Shares 12,583 Value ($000) $6,615 Avg Close — Range —
Q4 2023
Shares 11,484 Value ($000) $5,485 Avg Close — Range —
Q3 2023
Shares 12,040 Value ($000) $5,170 Avg Close — Range —
Q2 2023
Shares 11,388 Value ($000) $5,076 Avg Close — Range —
Q1 2023
Shares 11,610 Value ($000) $4,773 Avg Close — Range —
Q4 2022
Shares 11,484 Value ($000) $4,412 Avg Close — Range —
Q3 2022
Shares 11,286 Value ($000) $4,048 Avg Close — Range —
Q2 2022
Shares 11,104 Value ($000) $4,210 Avg Close — Range —
Q1 2022
Shares 8,954 Value ($000) $4,062 Avg Close — Range —
Q4 2021
Shares 9,054 Value ($000) $4,319 Avg Close — Range —
Q3 2021
Shares 8,902 Value ($000) $3,835 Avg Close — Range —
Q2 2021
Shares 10,887 Value ($000) $4,681 Avg Close — Range —
Q1 2021
Shares 11,162 Value ($000) $4,440 Avg Close — Range —