ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 32,158 Value ($000) $22,403 Avg Close Range
Q3 2025
Shares 33,780 Value ($000) $22,803 Avg Close Range
Q2 2025
Shares 34,719 Value ($000) $22,218 Avg Close Range
Q1 2025
Shares 35,616 Value ($000) $18,829 Avg Close Range
Q4 2024
Shares 35,999 Value ($000) $21,817 Avg Close Range
Q3 2024
Shares 34,588 Value ($000) $19,832 Avg Close Range
Q2 2024
Shares 33,876 Value ($000) $18,547 Avg Close Range
Q1 2024
Shares 33,665 Value ($000) $17,614 Avg Close Range
Q4 2023
Shares 32,926 Value ($000) $16,125 Avg Close Range
Q3 2023
Shares 28,999 Value ($000) $12,258 Avg Close Range
Q2 2023
Shares 28,647 Value ($000) $12,903 Avg Close Range
Q4 2022
Shares 22,463 Value ($000) $9,271 Avg Close Range