ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 854 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 854 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 854 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 854 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 854 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 1,360 Value ($000) $785 Avg Close — Range —