ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 4,912 Value ($000) $3,365 Avg Close Range
Q3 2025
Shares 4,987 Value ($000) $3,338 Avg Close Range
Q2 2025
Shares 5,006 Value ($000) $3,108 Avg Close Range
Q1 2025
Shares 4,917 Value ($000) $2,763 Avg Close Range
Q4 2024
Shares 5,090 Value ($000) $2,997 Avg Close Range
Q3 2024
Shares 4,858 Value ($000) $2,802 Avg Close Range
Q2 2024
Shares 4,649 Value ($000) $2,544 Avg Close Range
Q1 2024
Shares 4,758 Value ($000) $2,501 Avg Close Range
Q4 2023
Shares 5,776 Value ($000) $2,759 Avg Close Range
Q3 2023
Shares 5,704 Value ($000) $2,449 Avg Close Range
Q2 2023
Shares 5,726 Value ($000) $2,552 Avg Close Range
Q1 2023
Shares 15,212 Value ($000) $2,358 Avg Close Range
Q4 2022
Shares 6,819 Value ($000) $2,853 Avg Close Range
Q3 2022
Shares 8,088 Value ($000) $2,901 Avg Close Range
Q2 2022
Shares 23,293 Value ($000) $4,300 Avg Close Range
Q1 2022
Shares 11,428 Value ($000) $5,185 Avg Close Range
Q4 2021
Shares 12,302 Value ($000) $5,868 Avg Close Range
Q3 2021
Shares 11,774 Value ($000) $5,072 Avg Close Range
Q2 2021
Shares 12,784 Value ($000) $5,484 Avg Close Range
Q1 2021
Shares 12,849 Value ($000) $5,302 Avg Close Range
Q4 2020
Shares 13,780 Value ($000) $5,259 Avg Close Range