ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's Holding History (CIK: 0001849497)

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

Q4 2025
Shares 8,919 Value ($000) $6,109 Avg Close Range
Q3 2025
Shares 7,244 Value ($000) $4,848 Avg Close Range
Q2 2025
Shares 8,257 Value ($000) $5,127 Avg Close Range
Q1 2025
Shares 8,009 Value ($000) $4,544 Avg Close Range
Q4 2024
Shares 4,077 Value ($000) $2,400 Avg Close Range
Q3 2024
Shares 3,941 Value ($000) $2,273 Avg Close Range
Q1 2023
Shares 2,867 Value ($000) $1,179 Avg Close Range
Q3 2022
Shares 3,346 Value ($000) $1,200 Avg Close Range
Q2 2022
Shares 2,772 Value ($000) $1,052 Avg Close Range
Q1 2022
Shares 2,949 Value ($000) $1,338 Avg Close Range
Q4 2021
Shares 3,592 Value ($000) $1,714 Avg Close Range
Q3 2021
Shares 1,946 Value ($000) $838 Avg Close Range
Q2 2021
Shares 1,996 Value ($000) $858 Avg Close Range
Q1 2021
Shares 2,413 Value ($000) $960 Avg Close Range
Q4 2020
Shares 2,820 Value ($000) $1,058 Avg Close Range