ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 13,144 Value ($000) $9,003 Avg Close — Range —
Q3 2025
Shares 13,114 Value ($000) $8,777 Avg Close — Range —
Q2 2025
Shares 13,116 Value ($000) $8,144 Avg Close — Range —
Q1 2025
Shares 13,084 Value ($000) $7,352 Avg Close — Range —
Q4 2024
Shares 13,090 Value ($000) $7,706 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $7,499 Avg Close — Range —
Q2 2024
Shares 12,930 Value ($000) $7,076 Avg Close — Range —
Q1 2024
Shares 12,900 Value ($000) $6,782 Avg Close — Range —
Q4 2023
Shares 13,771 Value ($000) $6,577 Avg Close — Range —