ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 4,264 Value ($000) $2,920 Avg Close — Range —
Q3 2025
Shares 4,409 Value ($000) $2,951 Avg Close — Range —
Q2 2025
Shares 4,391 Value ($000) $2,726 Avg Close — Range —
Q1 2025
Shares 4,470 Value ($000) $2,512 Avg Close — Range —
Q4 2024
Shares 4,429 Value ($000) $2,607 Avg Close — Range —
Q3 2024
Shares 3,292 Value ($000) $1,899 Avg Close — Range —
Q2 2024
Shares 3,321 Value ($000) $1,817 Avg Close — Range —
Q1 2024
Shares 1,394 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 707 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 655 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 654 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 651 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 648 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 646 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 652 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 627 Value ($000) $299 Avg Close — Range —