ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 2,307 Value ($000) $1,580 Avg Close — Range —
Q3 2025
Shares 2,310 Value ($000) $1,546 Avg Close — Range —
Q2 2025
Shares 2,330 Value ($000) $1,447 Avg Close — Range —
Q1 2025
Shares 2,363 Value ($000) $1,328 Avg Close — Range —
Q4 2024
Shares 2,363 Value ($000) $1,391 Avg Close — Range —
Q3 2024
Shares 2,363 Value ($000) $1,363 Avg Close — Range —
Q2 2024
Shares 2,363 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 2,394 Value ($000) $1,259 Avg Close — Range —
Q4 2023
Shares 2,394 Value ($000) $1,143 Avg Close — Range —
Q3 2023
Shares 2,410 Value ($000) $1,035 Avg Close — Range —
Q2 2023
Shares 2,434 Value ($000) $1,085 Avg Close — Range —
Q1 2023
Shares 2,434 Value ($000) $1,001 Avg Close — Range —
Q4 2022
Shares 2,434 Value ($000) $935 Avg Close — Range —
Q3 2022
Shares 2,434 Value ($000) $873 Avg Close — Range —
Q2 2022
Shares 1,954 Value ($000) $741 Avg Close — Range —
Q1 2022
Shares 584 Value ($000) $260 Avg Close — Range —