ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Goepper Burkhardt LLC's Holding History (CIK: 0001844142)

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

Q4 2025
Shares 23,643 Value ($000) $16,194 Avg Close Range
Q3 2025
Shares 19,380 Value ($000) $12,971 Avg Close Range
Q2 2025
Shares 15,563 Value ($000) $9,663 Avg Close Range
Q1 2025
Shares 13,166 Value ($000) $7,398 Avg Close Range
Q4 2024
Shares 9,646 Value ($000) $5,678 Avg Close Range
Q3 2024
Shares 8,746 Value ($000) $5,045 Avg Close Range
Q2 2024
Shares 8,111 Value ($000) $4,439 Avg Close Range
Q1 2024
Shares 5,786 Value ($000) $3,028 Avg Close Range
Q4 2023
Shares 2,341 Value ($000) $1,179 Avg Close Range
Q3 2023
Shares 2,271 Value ($000) $975 Avg Close Range
Q2 2023
Shares 2,271 Value ($000) $1,012 Avg Close Range
Q1 2023
Shares 2,271 Value ($000) $934 Avg Close Range
Q4 2022
Shares 2,271 Value ($000) $873 Avg Close Range
Q3 2022
Shares 2,271 Value ($000) $814 Avg Close Range
Q2 2022
Shares 2,371 Value ($000) $899 Avg Close Range
Q1 2022
Shares 2,371 Value ($000) $1,076 Avg Close Range
Q4 2021
Shares 2,401 Value ($000) $1,145 Avg Close Range
Q3 2021
Shares 2,701 Value ($000) $1,164 Avg Close Range
Q2 2021
Shares 2,701 Value ($000) $1,161 Avg Close Range
Q1 2021
Shares 2,701 Value ($000) $1,075 Avg Close Range
Q4 2020
Shares 3,001 Value ($000) $1,127 Avg Close Range