ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 562 Value ($000) $385 Avg Close Range
Q3 2025
Shares 719 Value ($000) $486 Avg Close Range
Q2 2025
Shares 711 Value ($000) $453 Avg Close Range
Q1 2025
Shares 685 Value ($000) $368 Avg Close Range
Q3 2024
Shares 542 Value ($000) $316 Avg Close Range
Q2 2023
Shares 485 Value ($000) $219 Avg Close Range
Q4 2022
Shares 2,997 Value ($000) $1,192 Avg Close Range