ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 55,918 Value ($000) $38,301 Avg Close — Range —
Q3 2025
Shares 56,659 Value ($000) $37,922 Avg Close — Range —
Q2 2025
Shares 59,184 Value ($000) $36,747 Avg Close — Range —
Q1 2025
Shares 60,056 Value ($000) $33,745 Avg Close — Range —
Q4 2024
Shares 61,190 Value ($000) $36,021 Avg Close — Range —
Q3 2024
Shares 62,502 Value ($000) $36,052 Avg Close — Range —
Q2 2024
Shares 64,007 Value ($000) $35,027 Avg Close — Range —
Q1 2024
Shares 67,488 Value ($000) $35,481 Avg Close — Range —
Q4 2023
Shares 68,758 Value ($000) $32,841 Avg Close — Range —
Q3 2023
Shares 72,547 Value ($000) $31,154 Avg Close — Range —
Q2 2023
Shares 107,510 Value ($000) $47,918 Avg Close — Range —
Q1 2023
Shares 107,277 Value ($000) $44,099 Avg Close — Range —
Q4 2022
Shares 106,084 Value ($000) $40,759 Avg Close — Range —