ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 2,043 Value ($000) $1,400 Avg Close — Range —
Q3 2025
Shares 2,016 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 2,196 Value ($000) $1,363 Avg Close — Range —
Q1 2025
Shares 2,980 Value ($000) $1,674 Avg Close — Range —
Q4 2024
Shares 537 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 566 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 601 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 620 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 619 Value ($000) $296 Avg Close — Range —