ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 10,706 Value ($000) $7,333 Avg Close — Range —
Q3 2025
Shares 10,628 Value ($000) $7,113 Avg Close — Range —
Q2 2025
Shares 10,456 Value ($000) $6,492 Avg Close — Range —
Q1 2025
Shares 10,215 Value ($000) $5,740 Avg Close — Range —
Q4 2024
Shares 10,121 Value ($000) $5,958 Avg Close — Range —
Q3 2024
Shares 10,139 Value ($000) $5,848 Avg Close — Range —
Q2 2024
Shares 10,549 Value ($000) $5,773 Avg Close — Range —
Q1 2024
Shares 8,996 Value ($000) $4,729 Avg Close — Range —
Q4 2023
Shares 8,826 Value ($000) $4,216 Avg Close — Range —
Q3 2023
Shares 8,846 Value ($000) $3,799 Avg Close — Range —
Q2 2023
Shares 11,415 Value ($000) $4,692 Avg Close — Range —
Q1 2023
Shares 11,415 Value ($000) $4,692 Avg Close — Range —
Q4 2022
Shares 11,721 Value ($000) $4,503 Avg Close — Range —
Q3 2022
Shares 12,795 Value ($000) $4,589 Avg Close — Range —
Q2 2022
Shares 13,031 Value ($000) $4,941 Avg Close — Range —
Q1 2022
Shares 12,336 Value ($000) $5,597 Avg Close — Range —
Q4 2021
Shares 12,171 Value ($000) $5,805 Avg Close — Range —
Q3 2021
Shares 11,661 Value ($000) $5,024 Avg Close — Range —
Q2 2021
Shares 11,410 Value ($000) $4,905 Avg Close — Range —
Q1 2021
Shares 11,212 Value ($000) $4,460 Avg Close — Range —
Q4 2020
Shares 10,004 Value ($000) $3,755 Avg Close — Range —
Q3 2020
Shares 9,388 Value ($000) $3,155 Avg Close — Range —
Q2 2020
Shares 8,896 Value ($000) $2,755 Avg Close — Range —
Q1 2020
Shares 9,263 Value ($000) $2,394 Avg Close — Range —
Q4 2019
Shares 15,494 Value ($000) $5,008 Avg Close — Range —