ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 2,833 Value ($000) $1,940 Avg Close Range
Q3 2025
Shares 2,811 Value ($000) $1,881 Avg Close Range
Q2 2025
Shares 2,802 Value ($000) $1,740 Avg Close Range
Q1 2025
Shares 2,793 Value ($000) $1,570 Avg Close Range
Q4 2024
Shares 2,383 Value ($000) $1,403 Avg Close Range
Q3 2024
Shares 2,464 Value ($000) $1,421 Avg Close Range
Q2 2024
Shares 2,273 Value ($000) $1,244 Avg Close Range
Q1 2024
Shares 2,380 Value ($000) $1,251 Avg Close Range
Q4 2023
Shares 2,342 Value ($000) $1,119 Avg Close Range