ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

KENNICOTT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001863265)

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

Q4 2025
Shares 8,683 Value ($000) $5,947 Avg Close — Range —
Q3 2025
Shares 8,651 Value ($000) $5,790 Avg Close — Range —
Q2 2025
Shares 8,649 Value ($000) $5,370 Avg Close — Range —
Q1 2025
Shares 4,948 Value ($000) $2,780 Avg Close — Range —
Q4 2024
Shares 15,787 Value ($000) $9,293 Avg Close — Range —
Q3 2024
Shares 16,594 Value ($000) $9,572 Avg Close — Range —
Q2 2024
Shares 16,145 Value ($000) $8,835 Avg Close — Range —
Q1 2024
Shares 16,143 Value ($000) $8,487 Avg Close — Range —
Q4 2023
Shares 16,129 Value ($000) $7,704 Avg Close — Range —
Q3 2023
Shares 15,618 Value ($000) $6,707 Avg Close — Range —
Q2 2023
Shares 46,855 Value ($000) $6,961 Avg Close — Range —
Q1 2023
Shares 15,618 Value ($000) $6,420 Avg Close — Range —
Q4 2022
Shares 16,717 Value ($000) $6,423 Avg Close — Range —
Q3 2022
Shares 34,386 Value ($000) $12,333 Avg Close — Range —
Q2 2022
Shares 34,386 Value ($000) $13,037 Avg Close — Range —
Q1 2022
Shares 33,360 Value ($000) $15,135 Avg Close — Range —
Q4 2021
Shares 15,905 Value ($000) $7,586 Avg Close — Range —
Q3 2021
Shares 15,814 Value ($000) $6,813 Avg Close — Range —
Q2 2021
Shares 15,814 Value ($000) $6,799 Avg Close — Range —
Q1 2021
Shares 15,911 Value ($000) $6,330 Avg Close — Range —