ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025
Shares 472,993 Value ($000) $323,972 Avg Close — Range —
Q3 2025
Shares 462,767 Value ($000) $309,730 Avg Close — Range —
Q2 2025
Shares 455,887 Value ($000) $283,061 Avg Close — Range —
Q1 2025
Shares 425,729 Value ($000) $239,217 Avg Close — Range —
Q4 2024
Shares 407,841 Value ($000) $240,088 Avg Close — Range —
Q3 2024
Shares 402,355 Value ($000) $232,086 Avg Close — Range —
Q2 2024
Shares 395,360 Value ($000) $216,353 Avg Close — Range —
Q1 2024
Shares 391,046 Value ($000) $205,585 Avg Close — Range —
Q4 2023
Shares 353,262 Value ($000) $168,728 Avg Close — Range —
Q3 2023
Shares 352,728 Value ($000) $151,472 Avg Close — Range —
Q2 2023
Shares 343,554 Value ($000) $153,126 Avg Close — Range —
Q1 2023
Shares 337,557 Value ($000) $138,763 Avg Close — Range —
Q4 2022
Shares 330,318 Value ($000) $126,911 Avg Close — Range —
Q3 2022
Shares 339,841 Value ($000) $121,884 Avg Close — Range —
Q2 2022
Shares 326,223 Value ($000) $123,687 Avg Close — Range —
Q1 2022
Shares 316,240 Value ($000) $143,475 Avg Close — Range —
Q4 2021
Shares 310,649 Value ($000) $148,176 Avg Close — Range —
Q3 2021
Shares 299,218 Value ($000) $128,909 Avg Close — Range —
Q2 2021
Shares 252,955 Value ($000) $108,750 Avg Close — Range —
Q1 2021
Shares 255,491 Value ($000) $101,639 Avg Close — Range —
Q4 2020
Shares 269,168 Value ($000) $101,043 Avg Close — Range —
Q3 2020
Shares 286,263 Value ($000) $96,201 Avg Close — Range —
Q2 2020
Shares 303,323 Value ($000) $93,936 Avg Close — Range —
Q1 2020
Shares 300,025 Value ($000) $77,526 Avg Close — Range —
Q4 2019
Shares 338,211 Value ($000) $109,323 Avg Close — Range —
Q3 2019
Shares 318,939 Value ($000) $95,210 Avg Close — Range —
Q2 2019
Shares 315,947 Value ($000) $93,125 Avg Close — Range —
Q1 2019
Shares 304,252 Value ($000) $86,578 Avg Close — Range —