ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Disciplina Capital Management LLC's Holding History (CIK: 0001993404)

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

Q4 2025
Shares 23,880 Value ($000) $16,356 Avg Close Range
Q3 2025
Shares 23,880 Value ($000) $15,983 Avg Close Range
Q2 2025
Shares 53,665 Value ($000) $33,321 Avg Close Range
Q1 2025
Shares 54,165 Value ($000) $30,435 Avg Close Range
Q4 2024
Shares 54,165 Value ($000) $31,886 Avg Close Range
Q3 2024
Shares 54,206 Value ($000) $31,267 Avg Close Range
Q2 2024
Shares 317,326 Value ($000) $16,986 Avg Close Range
Q1 2024
Shares 39,941 Value ($000) $20,998 Avg Close Range
Q4 2023
Shares 40,076 Value ($000) $19,142 Avg Close Range
Q3 2023
Shares 41,956 Value ($000) $18,017 Avg Close Range
Q2 2023
Shares 45,541 Value ($000) $20,298 Avg Close Range
Q1 2023
Shares 52,533 Value ($000) $21,595 Avg Close Range
Q4 2022
Shares 57,668 Value ($000) $22,157 Avg Close Range
Q3 2022
Shares 57,808 Value ($000) $20,733 Avg Close Range
Q2 2022
Shares 1,444 Value ($000) $548 Avg Close Range
Q1 2022
Shares 1,374 Value ($000) $623 Avg Close Range
Q4 2021
Shares 2,050 Value ($000) $978 Avg Close Range
Q3 2021
Shares 2,065 Value ($000) $890 Avg Close Range
Q2 2021
Shares 2,050 Value ($000) $881 Avg Close Range
Q1 2021
Shares 1,764 Value ($000) $702 Avg Close Range
Q4 2020
Shares 500 Value ($000) $188 Avg Close Range
Q3 2020
Shares 375 Value ($000) $126 Avg Close Range
Q2 2020
Shares 375 Value ($000) $116 Avg Close Range
Q1 2020
Shares 375 Value ($000) $97 Avg Close Range
Q4 2019
Shares 455 Value ($000) $147 Avg Close Range
Q3 2019
Shares 615 Value ($000) $184 Avg Close Range
Q2 2019
Shares 615 Value ($000) $181 Avg Close Range
Q1 2019
Shares 730 Value ($000) $208 Avg Close Range
Q4 2018
Shares 86,848 Value ($000) $21,880 Avg Close Range