ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

LTG Capital LLC's Holding History (CIK: 0001936987)

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

Q4 2025
Shares 4,265 Value ($000) $2,921 Avg Close — Range —
Q3 2025
Shares 2,536 Value ($000) $1,697 Avg Close — Range —
Q2 2025
Shares 2,505 Value ($000) $1,555 Avg Close — Range —
Q1 2025
Shares 3,166 Value ($000) $1,779 Avg Close — Range —
Q4 2024
Shares 3,833 Value ($000) $2,256 Avg Close — Range —
Q3 2024
Shares 3,916 Value ($000) $2,259 Avg Close — Range —
Q2 2024
Shares 3,884 Value ($000) $2,125 Avg Close — Range —
Q1 2024
Shares 3,907 Value ($000) $2,054 Avg Close — Range —
Q4 2023
Shares 3,860 Value ($000) $1,844 Avg Close — Range —
Q3 2023
Shares 3,972 Value ($000) $1,705 Avg Close — Range —
Q2 2023
Shares 4,049 Value ($000) $1,804 Avg Close — Range —
Q1 2023
Shares 4,050 Value ($000) $1,665 Avg Close — Range —
Q4 2022
Shares 4,039 Value ($000) $1,552 Avg Close — Range —
Q3 2022
Shares 884 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 4,199 Value ($000) $1,594 Avg Close — Range —
Q1 2022
Shares 4,215 Value ($000) $1,911 Avg Close — Range —
Q4 2021
Shares 4,204 Value ($000) $2,004 Avg Close — Range —