ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q4 2025
Shares 336 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 336 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 385 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 619 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 619 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 473 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 509 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 707 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 848 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 1,264 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 773 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 937 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 416 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 407 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 529 Value ($000) $253 Avg Close — Range —