ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Penney Financial, LLC's Holding History (CIK: 0002049857)

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

Q4 2025
Shares 1,374 Value ($000) $941 Avg Close Range
Q3 2025
Shares 1,374 Value ($000) $920 Avg Close Range
Q2 2025
Shares 1,854 Value ($000) $1,151 Avg Close Range
Q1 2025
Shares 1,854 Value ($000) $1,042 Avg Close Range
Q4 2024
Shares 1,854 Value ($000) $1,091 Avg Close Range
Q3 2024
Shares 1,854 Value ($000) $1,069 Avg Close Range
Q2 2024
Shares 1,839 Value ($000) $1,006 Avg Close Range
Q1 2024
Shares 1,584 Value ($000) $833 Avg Close Range
Q4 2023
Shares 1,604 Value ($000) $766 Avg Close Range