ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

LAZARI CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001986389)

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

Q4 2025
Shares 2,979 Value ($000) $2,041 Avg Close — Range —
Q3 2025
Shares 2,887 Value ($000) $1,932 Avg Close — Range —
Q2 2025
Shares 3,323 Value ($000) $2,063 Avg Close — Range —
Q1 2025
Shares 3,637 Value ($000) $2,043 Avg Close — Range —
Q4 2024
Shares 3,701 Value ($000) $2,179 Avg Close — Range —
Q3 2024
Shares 4,449 Value ($000) $2,566 Avg Close — Range —
Q2 2024
Shares 5,229 Value ($000) $2,861 Avg Close — Range —
Q1 2024
Shares 1,361 Value ($000) $716 Avg Close — Range —
Q4 2023
Shares 1,358 Value ($000) $648 Avg Close — Range —