ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Adventist Health System/ West's Holding History (CIK: 0001802516)

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

Q4 2025
Shares 448,668 Value ($000) $307,311 Avg Close — Range —
Q2 2025
Shares 204,550 Value ($000) $127,005 Avg Close — Range —
Q1 2025
Shares 204,550 Value ($000) $114,937 Avg Close — Range —
Q4 2024
Shares 204,550 Value ($000) $120,414 Avg Close — Range —
Q3 2024
Shares 653,500 Value ($000) $376,952 Avg Close — Range —
Q2 2024
Shares 653,500 Value ($000) $358,784 Avg Close — Range —
Q1 2024
Shares 654,100 Value ($000) $343,880 Avg Close — Range —
Q4 2023
Shares 654,100 Value ($000) $312,418 Avg Close — Range —
Q3 2023
Shares 654,100 Value ($000) $280,890 Avg Close — Range —
Q2 2023
Shares 691,100 Value ($000) $308,030 Avg Close — Range —
Q1 2023
Shares 691,100 Value ($000) $284,097 Avg Close — Range —
Q4 2022
Shares 691,100 Value ($000) $265,528 Avg Close — Range —
Q3 2022
Shares 691,100 Value ($000) $247,863 Avg Close — Range —
Q2 2022
Shares 691,100 Value ($000) $262,031 Avg Close — Range —
Q1 2022
Shares 691,100 Value ($000) $313,545 Avg Close — Range —