ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 2,960 Value ($000) $2,028 Avg Close — Range —
Q3 2025
Shares 2,647 Value ($000) $1,772 Avg Close — Range —
Q2 2025
Shares 2,659 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 2,728 Value ($000) $1,533 Avg Close — Range —
Q4 2024
Shares 2,718 Value ($000) $1,600 Avg Close — Range —
Q3 2024
Shares 2,384 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 2,525 Value ($000) $1,382 Avg Close — Range —
Q1 2024
Shares 1,995 Value ($000) $1,049 Avg Close — Range —
Q4 2023
Shares 2,097 Value ($000) $1,002 Avg Close — Range —
Q3 2023
Shares 1,012 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 1,012 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 1,180 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 1,218 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 1,034 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 1,029 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 1,452 Value ($000) $659 Avg Close — Range —
Q4 2021
Shares 1,184 Value ($000) $565 Avg Close — Range —