ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Robbins Farley's Holding History (CIK: 0001847820)

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

Q4 2023
Shares 281 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 281 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 281 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 281 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 281 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 281 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 281 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 281 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 281 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 281 Value ($000) $121 Avg Close — Range —