ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q4 2025
Shares 5,969 Value ($000) $4,088 Avg Close Range
Q3 2025
Shares 7,676 Value ($000) $5,138 Avg Close Range
Q2 2025
Shares 7,597 Value ($000) $4,717 Avg Close Range
Q1 2025
Shares 8,149 Value ($000) $4,579 Avg Close Range
Q4 2024
Shares 7,509 Value ($000) $4,421 Avg Close Range
Q3 2024
Shares 7,554 Value ($000) $4,357 Avg Close Range
Q2 2024
Shares 7,443 Value ($000) $4,073 Avg Close Range
Q1 2024
Shares 7,729 Value ($000) $4,064 Avg Close Range
Q4 2023
Shares 7,139 Value ($000) $3,410 Avg Close Range
Q3 2023
Shares 6,733 Value ($000) $2,891 Avg Close Range
Q2 2023
Shares 6,137 Value ($000) $2,735 Avg Close Range
Q1 2023
Shares 5,069 Value ($000) $2,084 Avg Close Range