ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 11 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 11 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $6 Avg Close — Range —