ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 2,824 Value ($000) $1,934 Avg Close — Range —
Q3 2025
Shares 2,598 Value ($000) $1,735 Avg Close — Range —
Q2 2025
Shares 2,551 Value ($000) $1,583 Avg Close — Range —
Q1 2025
Shares 2,664 Value ($000) $1,497 Avg Close — Range —
Q4 2024
Shares 2,651 Value ($000) $1,561 Avg Close — Range —
Q3 2024
Shares 2,691 Value ($000) $1,552 Avg Close — Range —
Q2 2024
Shares 2,835 Value ($000) $1,551 Avg Close — Range —
Q1 2024
Shares 3,194 Value ($000) $1,679 Avg Close — Range —
Q4 2023
Shares 3,090 Value ($000) $1,476 Avg Close — Range —
Q3 2023
Shares 3,137 Value ($000) $1,347 Avg Close — Range —
Q2 2023
Shares 3,142 Value ($000) $1,400 Avg Close — Range —
Q1 2023
Shares 3,156 Value ($000) $1,297 Avg Close — Range —
Q4 2022
Shares 3,560 Value ($000) $1,368 Avg Close — Range —
Q3 2022
Shares 3,607 Value ($000) $1,294 Avg Close — Range —
Q2 2022
Shares 3,688 Value ($000) $1,398 Avg Close — Range —
Q1 2022
Shares 4,175 Value ($000) $1,894 Avg Close — Range —
Q4 2021
Shares 4,628 Value ($000) $2,208 Avg Close — Range —