ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2025
Shares 15,739 Value ($000) $10,780 Avg Close — Range —
Q3 2025
Shares 15,874 Value ($000) $10,624 Avg Close — Range —
Q2 2025
Shares 15,899 Value ($000) $9,872 Avg Close — Range —
Q1 2025
Shares 16,007 Value ($000) $8,994 Avg Close — Range —
Q4 2024
Shares 16,061 Value ($000) $9,455 Avg Close — Range —
Q3 2024
Shares 16,094 Value ($000) $9,283 Avg Close — Range —
Q2 2024
Shares 16,295 Value ($000) $8,917 Avg Close — Range —
Q1 2024
Shares 16,467 Value ($000) $8,657 Avg Close — Range —
Q4 2023
Shares 16,757 Value ($000) $8,004 Avg Close — Range —
Q3 2023
Shares 17,256 Value ($000) $7,410 Avg Close — Range —
Q2 2023
Shares 19,846 Value ($000) $8,846 Avg Close — Range —
Q1 2023
Shares 20,223 Value ($000) $8,313 Avg Close — Range —
Q4 2022
Shares 21,759 Value ($000) $8,360 Avg Close — Range —
Q3 2022
Shares 20,194 Value ($000) $7,243 Avg Close — Range —
Q2 2022
Shares 20,296 Value ($000) $7,695 Avg Close — Range —
Q1 2022
Shares 19,591 Value ($000) $8,888 Avg Close — Range —
Q4 2021
Shares 19,491 Value ($000) $9,297 Avg Close — Range —
Q3 2021
Shares 19,597 Value ($000) $8,443 Avg Close — Range —
Q2 2021
Shares 19,687 Value ($000) $8,464 Avg Close — Range —
Q1 2021
Shares 19,749 Value ($000) $7,857 Avg Close — Range —
Q4 2020
Shares 19,827 Value ($000) $7,443 Avg Close — Range —