ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 4,344 Value ($000) $2,975 Avg Close — Range —
Q3 2025
Shares 1,653 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 1,383 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 1,216 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 577 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 576 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 560 Value ($000) $267 Avg Close — Range —