ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 716 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 759 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 777 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 731 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 720 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 685 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 683 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 681 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 679 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 810 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 675 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 673 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 679 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 546 Value ($000) $235 Avg Close — Range —