ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 1,555 Value ($000) $1,065 Avg Close Range
Q3 2025
Shares 1,555 Value ($000) $1,041 Avg Close Range
Q2 2025
Shares 1,555 Value ($000) $965 Avg Close Range
Q1 2025
Shares 1,555 Value ($000) $874 Avg Close Range
Q4 2024
Shares 1,555 Value ($000) $915 Avg Close Range
Q3 2024
Shares 1,555 Value ($000) $897 Avg Close Range
Q2 2024
Shares 1,555 Value ($000) $851 Avg Close Range
Q1 2024
Shares 1,555 Value ($000) $818 Avg Close Range
Q4 2023
Shares 1,555 Value ($000) $743 Avg Close Range
Q3 2023
Shares 1,555 Value ($000) $668 Avg Close Range