ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 1,534 Value ($000) $1,051 Avg Close Range
Q3 2025
Shares 1,491 Value ($000) $998 Avg Close Range
Q2 2025
Shares 1,267 Value ($000) $787 Avg Close Range
Q1 2025
Shares 741 Value ($000) $416 Avg Close Range
Q4 2024
Shares 800 Value ($000) $471 Avg Close Range
Q3 2024
Shares 443 Value ($000) $256 Avg Close Range
Q2 2024
Shares 1,053 Value ($000) $576 Avg Close Range
Q1 2024
Shares 1,088 Value ($000) $572 Avg Close Range
Q4 2023
Shares 1,146 Value ($000) $547 Avg Close Range
Q3 2023
Shares 1,082 Value ($000) $465 Avg Close Range
Q2 2023
Shares 1,338 Value ($000) $596 Avg Close Range
Q1 2023
Shares 998 Value ($000) $410 Avg Close Range
Q4 2022
Shares 911 Value ($000) $351 Avg Close Range
Q3 2022
Shares 910 Value ($000) $353 Avg Close Range
Q2 2022
Shares 255 Value ($000) $97 Avg Close Range
Q1 2022
Shares 438 Value ($000) $199 Avg Close Range
Q4 2021
Shares 85 Value ($000) $41 Avg Close Range
Q3 2021
Shares 85 Value ($000) $39 Avg Close Range
Q2 2021
Shares 84 Value ($000) $36 Avg Close Range
Q1 2021
Shares 84 Value ($000) $33 Avg Close Range
Q4 2020
Shares 66 Value ($000) $25 Avg Close Range