ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 4,398 Value ($000) $3,012 Avg Close — Range —
Q3 2025
Shares 4,091 Value ($000) $2,738 Avg Close — Range —
Q2 2025
Shares 4,004 Value ($000) $2,486 Avg Close — Range —
Q1 2025
Shares 3,990 Value ($000) $2,242 Avg Close — Range —
Q4 2024
Shares 3,831 Value ($000) $2,255 Avg Close — Range —
Q3 2024
Shares 3,923 Value ($000) $2,263 Avg Close — Range —
Q2 2024
Shares 3,922 Value ($000) $2,146 Avg Close — Range —
Q1 2024
Shares 3,571 Value ($000) $1,878 Avg Close — Range —
Q4 2023
Shares 3,708 Value ($000) $1,771 Avg Close — Range —
Q3 2023
Shares 3,001 Value ($000) $1,289 Avg Close — Range —
Q2 2023
Shares 1,314 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 1,314 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 1,228 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 443 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 443 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 443 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 442 Value ($000) $211 Avg Close — Range —