ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 2,190 Value ($000) $1,500 Avg Close — Range —
Q3 2025
Shares 1,349 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 1,349 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 1,837 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 1,349 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 1,349 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 1,379 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 1,249 Value ($000) $657 Avg Close — Range —