ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 3,594 Value ($000) $2,462 Avg Close — Range —
Q3 2025
Shares 3,623 Value ($000) $2,425 Avg Close — Range —
Q2 2025
Shares 3,552 Value ($000) $2,205 Avg Close — Range —
Q1 2025
Shares 4,580 Value ($000) $2,574 Avg Close — Range —
Q4 2024
Shares 4,301 Value ($000) $2,532 Avg Close — Range —
Q3 2024
Shares 4,321 Value ($000) $2,493 Avg Close — Range —
Q2 2024
Shares 4,063 Value ($000) $2,224 Avg Close — Range —
Q1 2024
Shares 5,011 Value ($000) $2,634 Avg Close — Range —
Q4 2023
Shares 8,464 Value ($000) $4,043 Avg Close — Range —
Q3 2023
Shares 32,227 Value ($000) $13,839 Avg Close — Range —
Q2 2023
Shares 4,749 Value ($000) $2,117 Avg Close — Range —
Q1 2023
Shares 2,460 Value ($000) $1,011 Avg Close — Range —
Q4 2022
Shares 2,526 Value ($000) $971 Avg Close — Range —
Q3 2022
Shares 779 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 921 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 1,399 Value ($000) $635 Avg Close — Range —
Q4 2021
Shares 1,470 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 1,270 Value ($000) $547 Avg Close — Range —
Q2 2021
Shares 723 Value ($000) $311 Avg Close — Range —