ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CEERA INVESTMENTS, LLC's Holding History (CIK: 0001860698)

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

Q4 2025
Shares 2,641 Value ($000) $1,809 Avg Close Range
Q3 2025
Shares 5,233 Value ($000) $3,502 Avg Close Range
Q2 2025
Shares 5,112 Value ($000) $3,174 Avg Close Range
Q1 2025
Shares 4,112 Value ($000) $2,311 Avg Close Range
Q4 2024
Shares 4,038 Value ($000) $2,377 Avg Close Range
Q3 2024
Shares 4,116 Value ($000) $2,374 Avg Close Range
Q2 2024
Shares 3,427 Value ($000) $1,875 Avg Close Range
Q1 2024
Shares 1,594 Value ($000) $838 Avg Close Range
Q4 2023
Shares 1,247 Value ($000) $596 Avg Close Range
Q3 2023
Shares 1,219 Value ($000) $523 Avg Close Range
Q2 2023
Shares 1,208 Value ($000) $538 Avg Close Range
Q1 2023
Shares 1,131 Value ($000) $465 Avg Close Range
Q4 2022
Shares 775 Value ($000) $298 Avg Close Range
Q3 2022
Shares 695 Value ($000) $249 Avg Close Range
Q1 2022
Shares 505 Value ($000) $229 Avg Close Range