ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q4 2025
Shares 2,521 Value ($000) $1,727 Avg Close — Range —
Q3 2025
Shares 1,170 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 1,911 Value ($000) $1,187 Avg Close — Range —
Q1 2025
Shares 2,145 Value ($000) $1,205 Avg Close — Range —
Q4 2024
Shares 1,911 Value ($000) $1,154 Avg Close — Range —
Q3 2024
Shares 1,914 Value ($000) $1,104 Avg Close — Range —
Q2 2024
Shares 1,616 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 1,613 Value ($000) $848 Avg Close — Range —
Q4 2023
Shares 1,258 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 1,258 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 1,369 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 1,258 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 1,258 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 688 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 798 Value ($000) $303 Avg Close — Range —