ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 18,839 Value ($000) $12,904 Avg Close Range
Q3 2025
Shares 19,840 Value ($000) $13,279 Avg Close Range
Q2 2025
Shares 14,592 Value ($000) $9,060 Avg Close Range
Q1 2025
Shares 12,885 Value ($000) $7,240 Avg Close Range
Q4 2024
Shares 11,661 Value ($000) $6,865 Avg Close Range
Q3 2024
Shares 7,350 Value ($000) $4,240 Avg Close Range
Q2 2024
Shares 5,578 Value ($000) $2,901 Avg Close Range
Q1 2024
Shares 4,172 Value ($000) $2,193 Avg Close Range
Q4 2023
Shares 2,026 Value ($000) $968 Avg Close Range
Q3 2023
Shares 1,915 Value ($000) $826 Avg Close Range
Q2 2023
Shares 1,911 Value ($000) $852 Avg Close Range
Q1 2023
Shares 893 Value ($000) $367 Avg Close Range
Q4 2022
Shares 1,256 Value ($000) $483 Avg Close Range