ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 27,262 Value ($000) $18,673 Avg Close — Range —
Q3 2025
Shares 27,158 Value ($000) $18,177 Avg Close — Range —
Q2 2025
Shares 27,478 Value ($000) $17,061 Avg Close — Range —
Q1 2025
Shares 24,824 Value ($000) $13,949 Avg Close — Range —
Q4 2024
Shares 34,583 Value ($000) $20,358 Avg Close — Range —
Q3 2024
Shares 23,566 Value ($000) $13,594 Avg Close — Range —
Q2 2024
Shares 28,106 Value ($000) $15,380 Avg Close — Range —
Q1 2024
Shares 30,268 Value ($000) $15,913 Avg Close — Range —
Q4 2023
Shares 36,790 Value ($000) $17,572 Avg Close — Range —
Q3 2023
Shares 21,869 Value ($000) $9,392 Avg Close — Range —
Q2 2023
Shares 37,824 Value ($000) $16,859 Avg Close — Range —
Q1 2023
Shares 36,225 Value ($000) $14,891 Avg Close — Range —
Q4 2022
Shares 21,761 Value ($000) $8,361 Avg Close — Range —
Q3 2022
Shares 19,706 Value ($000) $7,068 Avg Close — Range —
Q2 2022
Shares 19,481 Value ($000) $7,386 Avg Close — Range —
Q1 2022
Shares 21,879 Value ($000) $9,926 Avg Close — Range —
Q4 2021
Shares 21,984 Value ($000) $10,486,148 Avg Close — Range —
Q3 2021
Shares 931 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 836 Value ($000) $359 Avg Close — Range —