ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 125,817 Value ($000) $86,804 Avg Close — Range —
Q3 2025
Shares 35,740 Value ($000) $23,830 Avg Close — Range —
Q2 2025
Shares 22,931 Value ($000) $14,159 Avg Close — Range —
Q1 2025
Shares 12,881 Value ($000) $7,190 Avg Close — Range —
Q4 2024
Shares 12,761 Value ($000) $7,542 Avg Close — Range —
Q3 2024
Shares 12,502 Value ($000) $7,177 Avg Close — Range —
Q2 2024
Shares 11,369 Value ($000) $6,245 Avg Close — Range —
Q1 2024
Shares 11,264 Value ($000) $5,922 Avg Close — Range —
Q4 2023
Shares 6,692 Value ($000) $3,219 Avg Close — Range —