ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 721 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 721 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 720 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 633 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 631 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 613 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 611 Value ($000) $321 Avg Close — Range —