ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

KEB ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903035)

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

Q4 2025
Shares 3,045 Value ($000) $2,086 Avg Close — Range —
Q3 2025
Shares 3,059 Value ($000) $2,047 Avg Close — Range —
Q2 2025
Shares 3,062 Value ($000) $1,901 Avg Close — Range —
Q1 2025
Shares 3,062 Value ($000) $1,721 Avg Close — Range —
Q4 2024
Shares 3,062 Value ($000) $1,803 Avg Close — Range —
Q3 2024
Shares 3,062 Value ($000) $1,766 Avg Close — Range —
Q2 2024
Shares 3,062 Value ($000) $1,676 Avg Close — Range —
Q1 2024
Shares 3,062 Value ($000) $1,610 Avg Close — Range —
Q4 2023
Shares 3,062 Value ($000) $1,463 Avg Close — Range —
Q3 2023
Shares 3,062 Value ($000) $1,315 Avg Close — Range —
Q2 2023
Shares 3,062 Value ($000) $1,365 Avg Close — Range —
Q1 2023
Shares 2,320 Value ($000) $954 Avg Close — Range —
Q4 2022
Shares 2,320 Value ($000) $891 Avg Close — Range —
Q3 2022
Shares 2,774 Value ($000) $995 Avg Close — Range —
Q2 2022
Shares 2,320 Value ($000) $880 Avg Close — Range —