ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025
Shares 3,947 Value ($000) $2,703 Avg Close — Range —
Q3 2025
Shares 4,066 Value ($000) $2,721 Avg Close — Range —
Q2 2025
Shares 5,007 Value ($000) $3,109 Avg Close — Range —
Q1 2025
Shares 6,144 Value ($000) $3,452 Avg Close — Range —
Q4 2024
Shares 8,423 Value ($000) $4,959 Avg Close — Range —
Q3 2024
Shares 11,145 Value ($000) $6,429 Avg Close — Range —
Q2 2024
Shares 10,619 Value ($000) $5,811 Avg Close — Range —