ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 91,498 Value ($000) $62,785 Avg Close — Range —
Q3 2025
Shares 92,282 Value ($000) $62,280 Avg Close — Range —
Q2 2025
Shares 91,153 Value ($000) $57,259 Avg Close — Range —
Q1 2025
Shares 86,849 Value ($000) $43,979 Avg Close — Range —
Q4 2024
Shares 79,589 Value ($000) $47,325 Avg Close — Range —
Q3 2024
Shares 76,184 Value ($000) $43,859 Avg Close — Range —
Q2 2024
Shares 72,061 Value ($000) $40,193 Avg Close — Range —
Q1 2024
Shares 64,044 Value ($000) $33,022 Avg Close — Range —
Q4 2023
Shares 64,575 Value ($000) $30,358 Avg Close — Range —
Q3 2023
Shares 61,234 Value ($000) $26,120 Avg Close — Range —
Q2 2023
Shares 58,213 Value ($000) $25,983 Avg Close — Range —
Q1 2023
Shares 56,280 Value ($000) $23,099 Avg Close — Range —
Q4 2022
Shares 54,594 Value ($000) $21,046 Avg Close — Range —
Q3 2022
Shares 53,060 Value ($000) $20,132 Avg Close — Range —
Q2 2022
Shares 48,849 Value ($000) $18,713 Avg Close — Range —
Q1 2022
Shares 44,750 Value ($000) $20,531 Avg Close — Range —
Q4 2021
Shares 41,959 Value ($000) $20,127 Avg Close — Range —
Q3 2021
Shares 40,062 Value ($000) $17,238 Avg Close — Range —
Q2 2021
Shares 40,255 Value ($000) $17,537 Avg Close — Range —
Q1 2021
Shares 40,669 Value ($000) $17,072 Avg Close — Range —
Q4 2020
Shares 38,658 Value ($000) $14,894 Avg Close — Range —