ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 93,992 Value ($000) $64,379 Avg Close — Range —
Q3 2025
Shares 94,420 Value ($000) $63,195 Avg Close — Range —
Q2 2025
Shares 96,229 Value ($000) $59,749 Avg Close — Range —
Q1 2025
Shares 95,398 Value ($000) $53,604 Avg Close — Range —
Q4 2024
Shares 97,196 Value ($000) $57,218 Avg Close — Range —
Q3 2024
Shares 97,484 Value ($000) $56,231 Avg Close — Range —
Q2 2024
Shares 103,137 Value ($000) $56,440 Avg Close — Range —
Q1 2024
Shares 99,119 Value ($000) $52,110 Avg Close — Range —
Q4 2023
Shares 99,897 Value ($000) $47,714 Avg Close — Range —
Q3 2023
Shares 93,192 Value ($000) $40,019 Avg Close — Range —
Q2 2023
Shares 92,597 Value ($000) $41,272 Avg Close — Range —
Q1 2023
Shares 102,265 Value ($000) $42,039 Avg Close — Range —
Q4 2022
Shares 130,124 Value ($000) $49,995 Avg Close — Range —