ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 21,952 Value ($000) $15,036 Avg Close — Range —
Q3 2025
Shares 22,303 Value ($000) $14,927 Avg Close — Range —
Q2 2025
Shares 22,509 Value ($000) $13,976 Avg Close — Range —
Q1 2025
Shares 22,849 Value ($000) $12,839 Avg Close — Range —
Q4 2024
Shares 24,335 Value ($000) $14,326 Avg Close — Range —
Q3 2024
Shares 32,311 Value ($000) $18,638 Avg Close — Range —
Q2 2024
Shares 35,520 Value ($000) $19,438 Avg Close — Range —
Q1 2024
Shares 63,768 Value ($000) $33,525 Avg Close — Range —
Q4 2023
Shares 62,256 Value ($000) $29,735 Avg Close — Range —
Q3 2023
Shares 61,632 Value ($000) $26,644 Avg Close — Range —
Q2 2023
Shares 59,620 Value ($000) $27,224 Avg Close — Range —
Q1 2023
Shares 56,950 Value ($000) $23,226 Avg Close — Range —
Q4 2022
Shares 55,316 Value ($000) $22,677 Avg Close — Range —
Q3 2022
Shares 53,623 Value ($000) $19,232 Avg Close — Range —
Q2 2022
Shares 52,130 Value ($000) $20,181 Avg Close — Range —
Q1 2022
Shares 51,423 Value ($000) $21,554 Avg Close — Range —
Q4 2021
Shares 50,821 Value ($000) $22,768 Avg Close — Range —