ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 11,064 Value ($000) $7,578 Avg Close — Range —
Q3 2025
Shares 11,170 Value ($000) $7,476 Avg Close — Range —
Q2 2025
Shares 11,263 Value ($000) $6,993 Avg Close — Range —
Q1 2025
Shares 12,419 Value ($000) $6,978 Avg Close — Range —
Q4 2024
Shares 10,489 Value ($000) $6,175 Avg Close — Range —
Q3 2024
Shares 10,630 Value ($000) $6,132 Avg Close — Range —
Q2 2024
Shares 10,503 Value ($000) $5,748 Avg Close — Range —
Q1 2024
Shares 10,201 Value ($000) $5,363 Avg Close — Range —
Q4 2023
Shares 10,135 Value ($000) $4,841 Avg Close — Range —
Q3 2023
Shares 2,255 Value ($000) $973 Avg Close — Range —
Q2 2023
Shares 2,644 Value ($000) $1,178 Avg Close — Range —
Q1 2023
Shares 2,697 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 12,277 Value ($000) $4,717 Avg Close — Range —
Q3 2022
Shares 14,976 Value ($000) $5,371 Avg Close — Range —
Q2 2022
Shares 15,718 Value ($000) $5,960 Avg Close — Range —