ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 7,933 Value ($000) $5,434 Avg Close — Range —
Q3 2025
Shares 7,916 Value ($000) $5,298 Avg Close — Range —
Q2 2025
Shares 7,758 Value ($000) $4,817 Avg Close — Range —
Q1 2025
Shares 7,815 Value ($000) $4,391 Avg Close — Range —
Q4 2024
Shares 8,697 Value ($000) $5,120 Avg Close — Range —
Q3 2024
Shares 8,748 Value ($000) $5,046 Avg Close — Range —
Q2 2024
Shares 8,748 Value ($000) $4,787 Avg Close — Range —
Q1 2024
Shares 9,520 Value ($000) $5,005 Avg Close — Range —
Q4 2023
Shares 19,932 Value ($000) $9,520 Avg Close — Range —
Q3 2023
Shares 17,725 Value ($000) $7,612 Avg Close — Range —
Q2 2023
Shares 7,882 Value ($000) $3,513 Avg Close — Range —
Q1 2023
Shares 7,974 Value ($000) $3,278 Avg Close — Range —
Q4 2022
Shares 8,144 Value ($000) $3,129 Avg Close — Range —