ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 900 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 915 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 917 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 891 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 901 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 933 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 974 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 944 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 859 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 885 Value ($000) $340 Avg Close — Range —
Q3 2022
Shares 833 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 715 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 655 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 633 Value ($000) $273 Avg Close — Range —