ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 9,210 Value ($000) $6,308 Avg Close — Range —
Q3 2025
Shares 9,269 Value ($000) $6,203 Avg Close — Range —
Q2 2025
Shares 9,425 Value ($000) $5,852 Avg Close — Range —
Q1 2025
Shares 9,256 Value ($000) $5,201 Avg Close — Range —
Q4 2024
Shares 9,382 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 9,929 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 9,993 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 1,026 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,529 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 10,850 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 11,143 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 11,266 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 1,599 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,605 Value ($000) $576 Avg Close — Range —