ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 2,631 Value ($000) $1,802 Avg Close — Range —
Q3 2025
Shares 2,744 Value ($000) $1,836 Avg Close — Range —
Q2 2025
Shares 2,697 Value ($000) $1,674 Avg Close — Range —
Q1 2025
Shares 2,577 Value ($000) $1,448 Avg Close — Range —
Q4 2024
Shares 2,577 Value ($000) $1,517 Avg Close — Range —
Q3 2024
Shares 2,572 Value ($000) $1,484 Avg Close — Range —
Q2 2024
Shares 2,673 Value ($000) $1,463 Avg Close — Range —
Q1 2024
Shares 2,690 Value ($000) $1,414 Avg Close — Range —
Q4 2023
Shares 2,605 Value ($000) $1,244 Avg Close — Range —
Q3 2023
Shares 2,597 Value ($000) $1,115 Avg Close — Range —
Q2 2023
Shares 2,699 Value ($000) $1,203 Avg Close — Range —
Q1 2023
Shares 2,699 Value ($000) $1,110 Avg Close — Range —
Q4 2022
Shares 2,749 Value ($000) $1,056 Avg Close — Range —