ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 1,154 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 885 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 2,282 Value ($000) $980 Avg Close — Range —
Q2 2023
Shares 2,282 Value ($000) $1,017 Avg Close — Range —
Q1 2023
Shares 2,645 Value ($000) $1,087 Avg Close — Range —
Q4 2022
Shares 3,374 Value ($000) $1,296 Avg Close — Range —
Q3 2022
Shares 3,374 Value ($000) $1,210 Avg Close — Range —
Q2 2022
Shares 3,578 Value ($000) $1,357 Avg Close — Range —
Q1 2022
Shares 3,973 Value ($000) $1,803 Avg Close — Range —
Q4 2021
Shares 3,973 Value ($000) $1,895 Avg Close — Range —
Q3 2021
Shares 3,973 Value ($000) $1,712 Avg Close — Range —
Q4 2019
Shares 685 Value ($000) $221 Avg Close — Range —