ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

waypoint wealth counsel's Holding History (CIK: 0001807909)

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

Q4 2025
Shares 13,932 Value ($000) $9,543 Avg Close — Range —
Q3 2025
Shares 13,863 Value ($000) $9,278 Avg Close — Range —
Q2 2025
Shares 13,764 Value ($000) $8,546 Avg Close — Range —
Q1 2025
Shares 13,548 Value ($000) $7,613 Avg Close — Range —
Q4 2024
Shares 13,532 Value ($000) $7,966 Avg Close — Range —
Q3 2024
Shares 13,837 Value ($000) $7,981 Avg Close — Range —
Q2 2024
Shares 13,429 Value ($000) $7,349 Avg Close — Range —
Q1 2024
Shares 13,350 Value ($000) $7,018 Avg Close — Range —
Q4 2023
Shares 13,324 Value ($000) $6,364 Avg Close — Range —
Q3 2023
Shares 13,355 Value ($000) $5,735 Avg Close — Range —
Q2 2023
Shares 13,276 Value ($000) $5,917 Avg Close — Range —
Q1 2023
Shares 13,284 Value ($000) $5,461 Avg Close — Range —
Q4 2022
Shares 13,461 Value ($000) $5,172 Avg Close — Range —