ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 171,258 Value ($000) $117,301 Avg Close Range
Q3 2025
Shares 165,607 Value ($000) $110,841 Avg Close Range
Q3 2021
Shares 58,475 Value ($000) $25,192 Avg Close Range
Q2 2021
Shares 58,119 Value ($000) $24,987 Avg Close Range
Q1 2021
Shares 56,598 Value ($000) $22,516 Avg Close Range