ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Eley Financial Management, Inc's Holding History (CIK: 0001965267)

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

Q4 2025
Shares 39,348 Value ($000) $26,951 Avg Close — Range —
Q3 2025
Shares 38,942 Value ($000) $26,064 Avg Close — Range —
Q2 2025
Shares 38,633 Value ($000) $23,987 Avg Close — Range —
Q1 2025
Shares 36,008 Value ($000) $20,301 Avg Close — Range —
Q4 2024
Shares 36,038 Value ($000) $21,215 Avg Close — Range —
Q3 2024
Shares 34,715 Value ($000) $20,024 Avg Close — Range —
Q2 2024
Shares 35,022 Value ($000) $19,165 Avg Close — Range —
Q1 2024
Shares 35,114 Value ($000) $18,460 Avg Close — Range —
Q4 2023
Shares 43,279 Value ($000) $20,671 Avg Close — Range —
Q3 2023
Shares 42,017 Value ($000) $18,083 Avg Close — Range —
Q2 2023
Shares 42,367 Value ($000) $18,883 Avg Close — Range —
Q1 2023
Shares 34,069 Value ($000) $14,005 Avg Close — Range —
Q4 2022
Shares 34,063 Value ($000) $13,087 Avg Close — Range —