ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q4 2025
Shares 5,145 Value ($000) $3,530 Avg Close Range
Q3 2025
Shares 4,500 Value ($000) $3,012 Avg Close Range
Q2 2025
Shares 4,163 Value ($000) $2,585 Avg Close Range
Q1 2025
Shares 4,144 Value ($000) $2,329 Avg Close Range
Q4 2024
Shares 2,925 Value ($000) $1,722 Avg Close Range
Q3 2024
Shares 2,877 Value ($000) $1,660 Avg Close Range
Q1 2024
Shares 608 Value ($000) $320 Avg Close Range
Q4 2023
Shares 911 Value ($000) $435 Avg Close Range
Q3 2023
Shares 1,004 Value ($000) $431 Avg Close Range
Q2 2023
Shares 1,016 Value ($000) $453 Avg Close Range
Q1 2023
Shares 813 Value ($000) $334 Avg Close Range
Q4 2022
Shares 841 Value ($000) $323 Avg Close Range
Q3 2022
Shares 903 Value ($000) $324 Avg Close Range
Q2 2022
Shares 960 Value ($000) $364 Avg Close Range
Q1 2022
Shares 776 Value ($000) $352 Avg Close Range
Q4 2021
Shares 798 Value ($000) $381 Avg Close Range
Q3 2021
Shares 695 Value ($000) $299 Avg Close Range
Q2 2021
Shares 695 Value ($000) $299 Avg Close Range
Q1 2021
Shares 695 Value ($000) $276 Avg Close Range
Q4 2020
Shares 708 Value ($000) $266 Avg Close Range