ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Alaethes Wealth LLC's Holding History (CIK: 0001859677)

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

Q4 2025
Shares 5,795 Value ($000) $3,969 Avg Close Range
Q3 2025
Shares 5,357 Value ($000) $3,585 Avg Close Range
Q2 2025
Shares 5,468 Value ($000) $3,395 Avg Close Range
Q1 2025
Shares 5,402 Value ($000) $3,035 Avg Close Range
Q4 2024
Shares 5,677 Value ($000) $3,342 Avg Close Range
Q3 2024
Shares 5,080 Value ($000) $2,930 Avg Close Range
Q2 2024
Shares 1,899 Value ($000) $1,039 Avg Close Range
Q1 2024
Shares 1,782 Value ($000) $937 Avg Close Range
Q4 2023
Shares 2,259 Value ($000) $1,079 Avg Close Range
Q3 2023
Shares 2,135 Value ($000) $917 Avg Close Range
Q2 2023
Shares 2,243 Value ($000) $1,000 Avg Close Range
Q1 2023
Shares 2,193 Value ($000) $901 Avg Close Range
Q4 2022
Shares 1,056 Value ($000) $406 Avg Close Range
Q3 2022
Shares 1,113 Value ($000) $399 Avg Close Range
Q2 2022
Shares 1,089 Value ($000) $413 Avg Close Range
Q1 2022
Shares 1,081 Value ($000) $490 Avg Close Range
Q4 2021
Shares 1,013 Value ($000) $483 Avg Close Range
Q3 2021
Shares 936 Value ($000) $403 Avg Close Range
Q2 2021
Shares 861 Value ($000) $370 Avg Close Range
Q1 2021
Shares 1,102 Value ($000) $439 Avg Close Range