Battery Global Advisors, LLC

Holdings History for iSHARES TRUST - Common Stock (IVV)

Symbol: IVV
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	$23,617	264	0		$89.46 ^*	Q4 2025
30 Sep 2025	0.16%	+0.06%	$350,516	524	+201	+62%	$668.92	Q3 2025
30 Jun 2025	0.1%	-0.02%	$200,820	323	-79	-20%	$621.73	Q2 2025
31 Mar 2025	0.13%	0%	$225,970	402	0		$562.11	Q1 2025
31 Dec 2024	0.13%	0%	$236,575	402	0		$588.50	Q4 2024
30 Sep 2024	0.13%	0%	$231,622	402	0		$576.17	Q3 2024
30 Jun 2024		0%	$1,065,503	7,763	0		$137.25 ^*	Q2 2024
31 Mar 2024	0.15%	-0.01%	$179,768	342	-30	-8.1%	$525.64	Q1 2024
31 Dec 2023	0.15%	0%	$177,515	372	0		$477.19	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.