ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Park Edge Advisors, LLC's Holding History (CIK: 0001965659)

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

Q4 2025
Shares 567 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 576 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 618 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 680 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 604 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 585 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 585 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 660 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 805 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 817 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 892 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 957 Value ($000) $393 Avg Close — Range —
Q4 2022
Shares 957 Value ($000) $368 Avg Close — Range —