ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2024
Shares 511 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 608 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 590 Value ($000) $310 Avg Close — Range —