ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Flower City Capital's Holding History (CIK: 0001808394)

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

Q4 2025
Shares 12,399 Value ($000) $8,493 Avg Close — Range —
Q3 2025
Shares 12,492 Value ($000) $8,361 Avg Close — Range —
Q2 2025
Shares 12,817 Value ($000) $7,958 Avg Close — Range —
Q1 2025
Shares 12,763 Value ($000) $7,172 Avg Close — Range —
Q4 2024
Shares 12,846 Value ($000) $7,562 Avg Close — Range —
Q3 2024
Shares 13,082 Value ($000) $7,546 Avg Close — Range —
Q2 2024
Shares 13,145 Value ($000) $7,193 Avg Close — Range —
Q1 2024
Shares 13,274 Value ($000) $6,979 Avg Close — Range —
Q4 2023
Shares 13,456 Value ($000) $6,427 Avg Close — Range —
Q3 2023
Shares 14,775 Value ($000) $6,374 Avg Close — Range —
Q2 2023
Shares 14,897 Value ($000) $6,640 Avg Close — Range —
Q1 2023
Shares 15,268 Value ($000) $6,276 Avg Close — Range —
Q4 2022
Shares 15,356 Value ($000) $5,900 Avg Close — Range —
Q3 2022
Shares 16,563 Value ($000) $5,940 Avg Close — Range —
Q2 2022
Shares 26,875 Value ($000) $10,190 Avg Close — Range —
Q1 2022
Shares 19,254 Value ($000) $8,735 Avg Close — Range —
Q4 2021
Shares 21,082 Value ($000) $10,056,000 Avg Close — Range —