ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025
Shares 35,918 Value ($000) $24,602 Avg Close — Range —
Q3 2025
Shares 31,151 Value ($000) $20,849 Avg Close — Range —
Q2 2025
Shares 31,068 Value ($000) $19,752 Avg Close — Range —
Q1 2025
Shares 32,626 Value ($000) $18,332 Avg Close — Range —
Q4 2024
Shares 39,079 Value ($000) $23,005 Avg Close — Range —
Q3 2024
Shares 38,771 Value ($000) $22,364 Avg Close — Range —
Q2 2024
Shares 37,981 Value ($000) $20,784 Avg Close — Range —
Q1 2024
Shares 33,041 Value ($000) $17,371 Avg Close — Range —
Q4 2023
Shares 18,497 Value ($000) $8,835 Avg Close — Range —
Q3 2023
Shares 15,287 Value ($000) $6,565 Avg Close — Range —
Q2 2023
Shares 1,864 Value ($000) $831 Avg Close — Range —
Q1 2023
Shares 1,602 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 1,764 Value ($000) $678 Avg Close — Range —