ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 3,283 Value ($000) $2,248 Avg Close — Range —
Q3 2025
Shares 5,103 Value ($000) $3,416 Avg Close — Range —
Q2 2025
Shares 5,350 Value ($000) $3,322 Avg Close — Range —
Q1 2025
Shares 5,602 Value ($000) $3,148 Avg Close — Range —
Q4 2024
Shares 7,539 Value ($000) $4,438 Avg Close — Range —
Q3 2024
Shares 26,203 Value ($000) $15,114 Avg Close — Range —
Q2 2024
Shares 26,761 Value ($000) $14,644 Avg Close — Range —
Q1 2024
Shares 27,041 Value ($000) $14,216 Avg Close — Range —
Q4 2023
Shares 28,510 Value ($000) $13,617 Avg Close — Range —
Q3 2023
Shares 29,821 Value ($000) $12,806 Avg Close — Range —
Q2 2023
Shares 32,229 Value ($000) $14,365 Avg Close — Range —
Q1 2023
Shares 33,462 Value ($000) $13,755 Avg Close — Range —
Q4 2022
Shares 39,039 Value ($000) $14,999 Avg Close — Range —
Q3 2022
Shares 31,604 Value ($000) $11,334 Avg Close — Range —
Q2 2022
Shares 32,955 Value ($000) $12,495 Avg Close — Range —
Q1 2022
Shares 37,115 Value ($000) $16,839 Avg Close — Range —
Q4 2021
Shares 36,367 Value ($000) $17,346 Avg Close — Range —