ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

VOISARD ASSET MANAGEMENT GROUP, INC.'s Holding History (CIK: 0002011215)

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

Q4 2025
Shares 2,751 Value ($000) $1,884 Avg Close Range
Q3 2025
Shares 2,760 Value ($000) $1,847 Avg Close Range
Q2 2025
Shares 2,812 Value ($000) $1,746 Avg Close Range
Q1 2025
Shares 3,037 Value ($000) $1,706 Avg Close Range
Q4 2024
Shares 3,034 Value ($000) $1,786 Avg Close Range
Q3 2024
Shares 3,174 Value ($000) $1,831 Avg Close Range
Q2 2024
Shares 1,909 Value ($000) $1,045 Avg Close Range
Q1 2024
Shares 1,796 Value ($000) $944 Avg Close Range
Q4 2023
Shares 1,796 Value ($000) $858 Avg Close Range