ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 19,067 Value ($000) $13,060 Avg Close — Range —
Q3 2025
Shares 19,418 Value ($000) $12,997 Avg Close — Range —
Q2 2025
Shares 19,383 Value ($000) $12,035 Avg Close — Range —
Q1 2025
Shares 20,089 Value ($000) $11,288 Avg Close — Range —
Q4 2024
Shares 20,206 Value ($000) $11,895 Avg Close — Range —
Q3 2024
Shares 20,141 Value ($000) $11,617 Avg Close — Range —
Q2 2024
Shares 20,586 Value ($000) $11,265 Avg Close — Range —
Q1 2024
Shares 20,916 Value ($000) $10,996 Avg Close — Range —
Q4 2023
Shares 21,214 Value ($000) $10,132 Avg Close — Range —
Q3 2023
Shares 16,104 Value ($000) $6,916 Avg Close — Range —
Q2 2023
Shares 16,104 Value ($000) $7,178 Avg Close — Range —
Q1 2023
Shares 16,122 Value ($000) $6,627 Avg Close — Range —
Q4 2022
Shares 16,080 Value ($000) $6,178 Avg Close — Range —
Q2 2022
Shares 17,255 Value ($000) $6,542 Avg Close — Range —
Q1 2022
Shares 17,750 Value ($000) $8,053 Avg Close — Range —
Q4 2021
Shares 18,039 Value ($000) $8,605 Avg Close — Range —
Q3 2021
Shares 17,196 Value ($000) $6,167 Avg Close — Range —