ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 6,017 Value ($000) $4,121 Avg Close Range
Q3 2025
Shares 5,672 Value ($000) $3,796 Avg Close Range
Q2 2025
Shares 3,317 Value ($000) $2,059 Avg Close Range
Q1 2025
Shares 6,825 Value ($000) $3,835 Avg Close Range
Q4 2024
Shares 8,253 Value ($000) $4,859 Avg Close Range
Q3 2024
Shares 12,330 Value ($000) $7,112 Avg Close Range
Q2 2024
Shares 12,965 Value ($000) $7,095 Avg Close Range
Q1 2024
Shares 14,978 Value ($000) $7,875 Avg Close Range
Q4 2023
Shares 19,086 Value ($000) $9,116 Avg Close Range
Q3 2023
Shares 18,001 Value ($000) $7,730 Avg Close Range
Q2 2023
Shares 16,126 Value ($000) $7,188 Avg Close Range
Q1 2023
Shares 17,125 Value ($000) $7,040 Avg Close Range
Q4 2022
Shares 17,252 Value ($000) $6,629 Avg Close Range
Q3 2022
Shares 17,776 Value ($000) $6,375 Avg Close Range
Q2 2022
Shares 17,524 Value ($000) $6,644 Avg Close Range
Q1 2022
Shares 19,913 Value ($000) $9,034 Avg Close Range