ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Fort Henry Capital, LLC's Holding History (CIK: 0001843536)

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

Q4 2025
Shares 61,252 Value ($000) $41,954 Avg Close Range
Q3 2025
Shares 62,292 Value ($000) $41,692 Avg Close Range
Q2 2025
Shares 63,017 Value ($000) $39,127 Avg Close Range
Q1 2025
Shares 62,468 Value ($000) $35,101 Avg Close Range
Q4 2024
Shares 63,719 Value ($000) $37,510 Avg Close Range
Q3 2024
Shares 67,281 Value ($000) $38,809 Avg Close Range
Q2 2024
Shares 70,982 Value ($000) $38,844 Avg Close Range
Q1 2024
Shares 70,657 Value ($000) $37,147 Avg Close Range
Q4 2023
Shares 74,672 Value ($000) $35,666 Avg Close Range
Q3 2023
Shares 75,311 Value ($000) $32,341 Avg Close Range
Q2 2023
Shares 77,550 Value ($000) $34,565 Avg Close Range
Q1 2023
Shares 79,042 Value ($000) $32,493 Avg Close Range
Q4 2022
Shares 77,360 Value ($000) $29,772 Avg Close Range
Q3 2022
Shares 75,593 Value ($000) $27,111 Avg Close Range
Q2 2022
Shares 74,606 Value ($000) $28,287 Avg Close Range
Q1 2022
Shares 73,031 Value ($000) $33,099 Avg Close Range
Q4 2021
Shares 72,912 Value ($000) $34,778 Avg Close Range
Q3 2021
Shares 74,982 Value ($000) $32,304 Avg Close Range
Q2 2021
Shares 75,217 Value ($000) $32,337 Avg Close Range
Q1 2021
Shares 74,984 Value ($000) $29,830 Avg Close Range
Q4 2020
Shares 73,681 Value ($000) $27,659 Avg Close Range