ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 20,362 Value ($000) $13,947 Avg Close Range
Q3 2025
Shares 19,102 Value ($000) $12,785 Avg Close Range
Q2 2025
Shares 15,019 Value ($000) $9,325 Avg Close Range
Q1 2025
Shares 14,224 Value ($000) $7,992 Avg Close Range
Q4 2024
Shares 13,576 Value ($000) $7,992 Avg Close Range
Q3 2024
Shares 13,201 Value ($000) $7,615 Avg Close Range
Q2 2024
Shares 13,983 Value ($000) $7,652 Avg Close Range
Q1 2024
Shares 29,098 Value ($000) $15,297 Avg Close Range
Q4 2023
Shares 16,742 Value ($000) $7,997 Avg Close Range
Q3 2023
Shares 16,538 Value ($000) $7,102 Avg Close Range
Q2 2023
Shares 16,068 Value ($000) $7,162 Avg Close Range
Q1 2023
Shares 14,219 Value ($000) $5,845 Avg Close Range
Q4 2022
Shares 21,041 Value ($000) $8,084 Avg Close Range
Q3 2022
Shares 22,131 Value ($000) $7,937 Avg Close Range
Q2 2022
Shares 22,093 Value ($000) $8,377 Avg Close Range
Q1 2022
Shares 14,366 Value ($000) $6,518 Avg Close Range
Q4 2021
Shares 19,063 Value ($000) $9,093 Avg Close Range