ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 179,434 Value ($000) $122,902 Avg Close — Range —
Q3 2025
Shares 178,400 Value ($000) $119,404 Avg Close — Range —
Q2 2025
Shares 163,014 Value ($000) $101,216 Avg Close — Range —
Q1 2025
Shares 266,150 Value ($000) $149,550 Avg Close — Range —
Q4 2024
Shares 159,828 Value ($000) $94,087 Avg Close — Range —