ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 798 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 878 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 878 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 978 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 458 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 458 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 458 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 458 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 458 Value ($000) $219 Avg Close — Range —