ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q4 2025
Shares 2,575 Value ($000) $1,764 Avg Close Range
Q3 2025
Shares 2,559 Value ($000) $1,713 Avg Close Range
Q2 2025
Shares 2,550 Value ($000) $1,583 Avg Close Range
Q1 2025
Shares 2,775 Value ($000) $1,559 Avg Close Range
Q4 2024
Shares 3,066 Value ($000) $1,805 Avg Close Range
Q3 2024
Shares 5,115 Value ($000) $2,950 Avg Close Range
Q2 2024
Shares 5,125 Value ($000) $2,805 Avg Close Range
Q1 2024
Shares 5,102 Value ($000) $2,682 Avg Close Range
Q4 2023
Shares 5,119 Value ($000) $2,445 Avg Close Range
Q3 2023
Shares 5,202 Value ($000) $2,234 Avg Close Range
Q2 2023
Shares 5,081 Value ($000) $2,265 Avg Close Range
Q1 2023
Shares 5,081 Value ($000) $2,089 Avg Close Range
Q4 2022
Shares 5,098 Value ($000) $1,959 Avg Close Range
Q3 2022
Shares 5,098 Value ($000) $1,828 Avg Close Range
Q2 2022
Shares 5,098 Value ($000) $1,933 Avg Close Range
Q1 2022
Shares 5,098 Value ($000) $2,313 Avg Close Range
Q4 2021
Shares 5,098 Value ($000) $2,432 Avg Close Range
Q3 2021
Shares 3,075 Value ($000) $1,325 Avg Close Range
Q2 2021
Shares 3,075 Value ($000) $1,322 Avg Close Range
Q1 2021
Shares 3,075 Value ($000) $1,223 Avg Close Range