ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 4,006 Value ($000) $2,744 Avg Close — Range —
Q3 2025
Shares 4,132 Value ($000) $2,766 Avg Close — Range —
Q2 2025
Shares 3,994 Value ($000) $2,480 Avg Close — Range —
Q1 2025
Shares 3,760 Value ($000) $2,113 Avg Close — Range —
Q4 2024
Shares 2,267 Value ($000) $1,334 Avg Close — Range —