ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025
Shares 19,867 Value ($000) $13,608 Avg Close Range
Q3 2025
Shares 19,630 Value ($000) $13,138 Avg Close Range
Q2 2025
Shares 19,630 Value ($000) $12,188 Avg Close Range
Q1 2025
Shares 17,687 Value ($000) $9,938 Avg Close Range
Q4 2024
Shares 16,831 Value ($000) $9,908 Avg Close Range
Q3 2024
Shares 16,230 Value ($000) $9,362 Avg Close Range
Q2 2024
Shares 14,735 Value ($000) $8,063 Avg Close Range
Q1 2024
Shares 14,470 Value ($000) $7,607 Avg Close Range
Q4 2023
Shares 12,721 Value ($000) $6,076 Avg Close Range