ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 681 Value ($000) $466 Avg Close Range
Q3 2025
Shares 681 Value ($000) $456 Avg Close Range
Q2 2025
Shares 688 Value ($000) $427 Avg Close Range
Q1 2025
Shares 711 Value ($000) $399 Avg Close Range
Q4 2024
Shares 711 Value ($000) $418 Avg Close Range
Q3 2024
Shares 711 Value ($000) $410 Avg Close Range
Q2 2024
Shares 711 Value ($000) $389 Avg Close Range
Q1 2024
Shares 711 Value ($000) $374 Avg Close Range