ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 8,212 Value ($000) $5,665 Avg Close Range
Q3 2025
Shares 8,117 Value ($000) $5,412 Avg Close Range
Q2 2025
Shares 8,020 Value ($000) $4,952 Avg Close Range
Q4 2024
Shares 8,259 Value ($000) $4,881 Avg Close Range
Q3 2024
Shares 9,661 Value ($000) $5,546 Avg Close Range
Q2 2024
Shares 9,891 Value ($000) $5,413 Avg Close Range
Q4 2023
Shares 13,471 Value ($000) $6,434 Avg Close Range
Q3 2023
Shares 4,788 Value ($000) $1,839 Avg Close Range
Q2 2023
Shares 6,943 Value ($000) $3,057 Avg Close Range
Q1 2023
Shares 5,411 Value ($000) $2,197 Avg Close Range
Q4 2022
Shares 4,788 Value ($000) $1,839 Avg Close Range
Q4 2020
Shares 4,195 Value ($000) $1,575 Avg Close Range