ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

AJ Advisors, LLC's Holding History (CIK: 0001951167)

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

Q4 2025
Shares 371 Value ($000) $254 Avg Close Range
Q3 2025
Shares 369 Value ($000) $247 Avg Close Range
Q2 2025
Shares 368 Value ($000) $229 Avg Close Range
Q1 2025
Shares 367 Value ($000) $206 Avg Close Range
Q4 2024
Shares 366 Value ($000) $215 Avg Close Range
Q3 2024
Shares 365 Value ($000) $210 Avg Close Range