ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 947 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 717 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 773 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 626 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 626 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 346 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 454 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 504 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 456 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 343 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 343 Value ($000) $153 Avg Close — Range —