ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SOUTHERN CAPITAL ADVISORS, LLC's Holding History (CIK: 0001909249)

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

Q4 2025
Shares 37,267 Value ($000) $25,526 Avg Close Range
Q3 2025
Shares 37,007 Value ($000) $24,768 Avg Close Range
Q2 2025
Shares 36,186 Value ($000) $22,468 Avg Close Range
Q1 2025
Shares 35,546 Value ($000) $19,974 Avg Close Range
Q4 2024
Shares 34,737 Value ($000) $20,449 Avg Close Range
Q3 2024
Shares 34,094 Value ($000) $19,666 Avg Close Range
Q2 2024
Shares 33,707 Value ($000) $18,445 Avg Close Range
Q1 2024
Shares 33,479 Value ($000) $17,601 Avg Close Range
Q4 2023
Shares 33,549 Value ($000) $16,024 Avg Close Range
Q3 2023
Shares 33,053 Value ($000) $14,194 Avg Close Range
Q2 2023
Shares 31,763 Value ($000) $14,157 Avg Close Range
Q1 2023
Shares 31,994 Value ($000) $13,152 Avg Close Range
Q4 2022
Shares 30,810 Value ($000) $11,838 Avg Close Range
Q3 2022
Shares 30,098 Value ($000) $10,794 Avg Close Range
Q2 2022
Shares 27,913 Value ($000) $10,583 Avg Close Range
Q1 2022
Shares 27,290 Value ($000) $12,381 Avg Close Range
Q4 2021
Shares 21,986 Value ($000) $10,487 Avg Close Range