ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2025
Shares 95,302 Value ($000) $65,276 Avg Close — Range —
Q3 2025
Shares 82,975 Value ($000) $55,535 Avg Close — Range —
Q2 2025
Shares 72,030 Value ($000) $44,724 Avg Close — Range —
Q1 2025
Shares 69,503 Value ($000) $39,054 Avg Close — Range —
Q4 2024
Shares 61,895 Value ($000) $36,436 Avg Close — Range —
Q3 2024
Shares 55,982 Value ($000) $32,292 Avg Close — Range —
Q2 2024
Shares 49,999 Value ($000) $27,361 Avg Close — Range —
Q1 2024
Shares 43,367 Value ($000) $22,799 Avg Close — Range —
Q4 2023
Shares 32,584 Value ($000) $15,563 Avg Close — Range —
Q3 2023
Shares 28,080 Value ($000) $12,059 Avg Close — Range —
Q2 2023
Shares 21,513 Value ($000) $9,589 Avg Close — Range —
Q1 2023
Shares 11,783 Value ($000) $4,844 Avg Close — Range —