ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 2,167 Value ($000) $1,484 Avg Close — Range —
Q3 2025
Shares 2,493 Value ($000) $1,668 Avg Close — Range —
Q2 2025
Shares 2,545 Value ($000) $1,580 Avg Close — Range —
Q1 2025
Shares 2,599 Value ($000) $1,461 Avg Close — Range —
Q4 2024
Shares 2,298 Value ($000) $1,353 Avg Close — Range —
Q3 2024
Shares 3,002 Value ($000) $1,732 Avg Close — Range —