ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Lansing Street Advisors's Holding History (CIK: 0001926571)

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

Q4 2025
Shares 5,374 Value ($000) $3,681 Avg Close Range
Q3 2025
Shares 5,357 Value ($000) $3,586 Avg Close Range
Q2 2025
Shares 5,544 Value ($000) $3,442 Avg Close Range
Q1 2025
Shares 5,523 Value ($000) $3,103 Avg Close Range
Q4 2024
Shares 5,040 Value ($000) $2,967 Avg Close Range
Q3 2024
Shares 7,101 Value ($000) $4,096 Avg Close Range
Q2 2024
Shares 6,982 Value ($000) $3,821 Avg Close Range
Q1 2024
Shares 6,343 Value ($000) $3,335 Avg Close Range
Q4 2023
Shares 6,590 Value ($000) $3,147 Avg Close Range
Q2 2023
Shares 8,768 Value ($000) $3,908 Avg Close Range
Q1 2023
Shares 11,529 Value ($000) $4,740 Avg Close Range
Q4 2022
Shares 12,387 Value ($000) $4,759 Avg Close Range
Q3 2022
Shares 19,401 Value ($000) $6,958 Avg Close Range
Q2 2022
Shares 20,798 Value ($000) $7,886 Avg Close Range
Q1 2022
Shares 16,512 Value ($000) $7,422 Avg Close Range