ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q4 2025
Shares 2,598 Value ($000) $1,779 Avg Close Range
Q3 2025
Shares 2,659 Value ($000) $1,780 Avg Close Range
Q2 2025
Shares 2,673 Value ($000) $1,660 Avg Close Range
Q1 2025
Shares 2,456 Value ($000) $1,297 Avg Close Range
Q4 2024
Shares 2,626 Value ($000) $1,546 Avg Close Range
Q3 2024
Shares 2,666 Value ($000) $1,538 Avg Close Range
Q2 2024
Shares 2,639 Value ($000) $1,444 Avg Close Range
Q1 2024
Shares 4,282 Value ($000) $2,251 Avg Close Range
Q4 2023
Shares 4,862 Value ($000) $2,322 Avg Close Range
Q3 2023
Shares 5,726 Value ($000) $2,459 Avg Close Range
Q2 2023
Shares 5,237 Value ($000) $2,334 Avg Close Range
Q1 2023
Shares 2,774 Value ($000) $1,140 Avg Close Range
Q4 2022
Shares 2,755 Value ($000) $1,058 Avg Close Range
Q3 2022
Shares 2,765 Value ($000) $992 Avg Close Range
Q2 2022
Shares 2,583 Value ($000) $979 Avg Close Range
Q1 2022
Shares 2,678 Value ($000) $1,215 Avg Close Range
Q4 2021
Shares 2,722 Value ($000) $1,299 Avg Close Range