ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Bluesphere Advisors, LLC's Holding History (CIK: 0001844108)

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

Q4 2025
Shares 86,874 Value ($000) $59,503 Avg Close — Range —
Q3 2025
Shares 85,771 Value ($000) $57,407 Avg Close — Range —
Q2 2025
Shares 88,668 Value ($000) $55,054 Avg Close — Range —
Q1 2025
Shares 85,325 Value ($000) $47,944 Avg Close — Range —
Q4 2024
Shares 77,845 Value ($000) $45,826 Avg Close — Range —
Q3 2024
Shares 77,786 Value ($000) $44,869 Avg Close — Range —
Q2 2024
Shares 76,381 Value ($000) $41,798 Avg Close — Range —
Q1 2024
Shares 75,319 Value ($000) $39,597 Avg Close — Range —
Q4 2023
Shares 73,295 Value ($000) $35,008 Avg Close — Range —
Q3 2023
Shares 71,870 Value ($000) $30,863 Avg Close — Range —
Q2 2023
Shares 70,407 Value ($000) $31,381 Avg Close — Range —
Q1 2023
Shares 69,537 Value ($000) $28,585 Avg Close — Range —
Q4 2022
Shares 67,780 Value ($000) $26,042 Avg Close — Range —
Q3 2022
Shares 65,239 Value ($000) $23,398 Avg Close — Range —
Q2 2022
Shares 56,844 Value ($000) $21,552 Avg Close — Range —
Q1 2022
Shares 23,254 Value ($000) $10,550 Avg Close — Range —
Q4 2021
Shares 16,630 Value ($000) $7,933 Avg Close — Range —
Q3 2021
Shares 11,225 Value ($000) $4,836 Avg Close — Range —
Q2 2021
Shares 11,109 Value ($000) $4,776 Avg Close — Range —
Q1 2021
Shares 9,275 Value ($000) $3,690 Avg Close — Range —
Q4 2020
Shares 5,594 Value ($000) $2,099 Avg Close — Range —