ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 20,147 Value ($000) $13,800 Avg Close — Range —
Q3 2025
Shares 20,858 Value ($000) $13,960 Avg Close — Range —
Q2 2025
Shares 20,634 Value ($000) $12,812 Avg Close — Range —
Q1 2025
Shares 20,177 Value ($000) $11,338 Avg Close — Range —
Q4 2024
Shares 19,255 Value ($000) $11,335 Avg Close — Range —
Q3 2024
Shares 22,386 Value ($000) $12,913 Avg Close — Range —
Q2 2024
Shares 24,269 Value ($000) $13,281 Avg Close — Range —
Q1 2024
Shares 25,204 Value ($000) $13,251 Avg Close — Range —
Q4 2023
Shares 22,660 Value ($000) $10,823 Avg Close — Range —
Q3 2023
Shares 22,924 Value ($000) $9,844 Avg Close — Range —
Q2 2023
Shares 22,288 Value ($000) $9,934 Avg Close — Range —
Q1 2023
Shares 16,734 Value ($000) $6,879 Avg Close — Range —
Q4 2022
Shares 22,742 Value ($000) $8,738 Avg Close — Range —
Q3 2022
Shares 30,302 Value ($000) $10,868 Avg Close — Range —
Q2 2022
Shares 15,892 Value ($000) $6,025 Avg Close — Range —
Q1 2022
Shares 90,538 Value ($000) $41,076 Avg Close — Range —
Q4 2021
Shares 54,209 Value ($000) $25,857 Avg Close — Range —
Q3 2021
Shares 51,602 Value ($000) $22,231 Avg Close — Range —
Q2 2021
Shares 27,905 Value ($000) $11,997 Avg Close — Range —
Q1 2021
Shares 19,368 Value ($000) $7,692 Avg Close — Range —
Q4 2020
Shares 19,476 Value ($000) $7,311 Avg Close — Range —