ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Bonfire Financial's Holding History (CIK: 0001762539)

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

Q4 2025
Shares 1,197 Value ($000) $820 Avg Close Range
Q3 2025
Shares 1,197 Value ($000) $801 Avg Close Range
Q2 2025
Shares 1,197 Value ($000) $743 Avg Close Range
Q1 2025
Shares 995 Value ($000) $559 Avg Close Range
Q4 2024
Shares 984 Value ($000) $579 Avg Close Range