ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 14,277 Value ($000) $9,779 Avg Close — Range —
Q3 2025
Shares 11,619 Value ($000) $7,777 Avg Close — Range —
Q2 2025
Shares 8,938 Value ($000) $5,550 Avg Close — Range —
Q1 2025
Shares 7,294 Value ($000) $4,098 Avg Close — Range —
Q4 2024
Shares 11,084 Value ($000) $6,525 Avg Close — Range —
Q3 2024
Shares 7,569 Value ($000) $4,366 Avg Close — Range —
Q2 2024
Shares 7,247 Value ($000) $3,966 Avg Close — Range —
Q1 2024
Shares 6,898 Value ($000) $3,627 Avg Close — Range —
Q4 2023
Shares 5,882 Value ($000) $2,809 Avg Close — Range —
Q3 2023
Shares 3,935 Value ($000) $1,690 Avg Close — Range —