ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025
Shares 350 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $202 Avg Close — Range —