ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FOGEL CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002011427)

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

Q4 2025
Shares 717 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 705 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 705 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 697 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 683 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 666 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 666 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 899 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 547 Value ($000) $274 Avg Close — Range —