ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Beaumont Asset Management, L.L.C.'s Holding History (CIK: 0001798756)

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

Q4 2025
Shares 87,628 Value ($000) $60,020 Avg Close — Range —
Q3 2025
Shares 87,814 Value ($000) $58,774 Avg Close — Range —
Q2 2025
Shares 86,229 Value ($000) $53,540 Avg Close — Range —
Q1 2025
Shares 82,139 Value ($000) $46,154 Avg Close — Range —
Q4 2024
Shares 76,193 Value ($000) $44,853 Avg Close — Range —
Q3 2024
Shares 77,911 Value ($000) $44,941 Avg Close — Range —
Q2 2024
Shares 74,473 Value ($000) $40,754 Avg Close — Range —
Q1 2024
Shares 72,094 Value ($000) $37,902 Avg Close — Range —
Q4 2023
Shares 71,658 Value ($000) $34,226 Avg Close — Range —
Q3 2023
Shares 68,364 Value ($000) $29,358 Avg Close — Range —
Q2 2023
Shares 64,863 Value ($000) $28,910 Avg Close — Range —
Q1 2023
Shares 65,870 Value ($000) $27,078 Avg Close — Range —
Q4 2022
Shares 66,612 Value ($000) $25,593 Avg Close — Range —
Q3 2022
Shares 70,573 Value ($000) $25,311 Avg Close — Range —
Q2 2022
Shares 71,870 Value ($000) $27,249 Avg Close — Range —
Q1 2022
Shares 67,393 Value ($000) $30,575 Avg Close — Range —
Q4 2021
Shares 66,820 Value ($000) $31,872 Avg Close — Range —
Q3 2021
Shares 61,724 Value ($000) $26,591 Avg Close — Range —
Q2 2021
Shares 58,853 Value ($000) $25,302 Avg Close — Range —
Q1 2021
Shares 57,741 Value ($000) $22,970 Avg Close — Range —
Q4 2020
Shares 63,431 Value ($000) $23,811 Avg Close — Range —
Q3 2020
Shares 62,007 Value ($000) $20,838 Avg Close — Range —
Q2 2020
Shares 71,845 Value ($000) $22,249 Avg Close — Range —
Q1 2020
Shares 74,776 Value ($000) $19,322 Avg Close — Range —
Q4 2019
Shares 74,423 Value ($000) $24,056 Avg Close — Range —