ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 44,766 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 44,766 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 45,627 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 46,838 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 43,871 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 43,971 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 738 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 727 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 472 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 308 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 260 Value ($000) $0 Avg Close — Range —