ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 953 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 1,967 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 1,378 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 967 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 1,085 Value ($000) $639 Avg Close — Range —