ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2025
Shares 7,026 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 7,026 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 7,026 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 7,026 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 7,026 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 7,026 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 59,394 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 59,394 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 59,394 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 49,194 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 7,232 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 7,501 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 7,684 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 7,684 Value ($000) $2,755 Avg Close — Range —
Q2 2022
Shares 7,211 Value ($000) $2,736 Avg Close — Range —
Q1 2022
Shares 7,211 Value ($000) $3,270 Avg Close — Range —
Q4 2021
Shares 7,211 Value ($000) $3,437 Avg Close — Range —
Q3 2021
Shares 7,211 Value ($000) $3,106 Avg Close — Range —
Q2 2021
Shares 3,388 Value ($000) $1,457 Avg Close — Range —