ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Client First Capital LLC's Holding History (CIK: 0001822065)

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

Q4 2025
Shares 43,589 Value ($000) $29,856 Avg Close — Range —
Q3 2025
Shares 35,863 Value ($000) $24,003 Avg Close — Range —
Q2 2025
Shares 38,295 Value ($000) $23,777 Avg Close — Range —
Q1 2025
Shares 47,578 Value ($000) $26,734 Avg Close — Range —
Q4 2024
Shares 46,950 Value ($000) $27,639 Avg Close — Range —
Q3 2024
Shares 33,877 Value ($000) $19,541 Avg Close — Range —
Q2 2024
Shares 35,227 Value ($000) $19,277 Avg Close — Range —
Q1 2024
Shares 31,060 Value ($000) $16,329 Avg Close — Range —
Q4 2023
Shares 14,937 Value ($000) $7,134 Avg Close — Range —
Q3 2023
Shares 16,614 Value ($000) $7,134 Avg Close — Range —
Q2 2023
Shares 15,235 Value ($000) $6,790 Avg Close — Range —
Q1 2023
Shares 15,369 Value ($000) $6,318 Avg Close — Range —
Q4 2022
Shares 21,745 Value ($000) $8,355 Avg Close — Range —
Q3 2022
Shares 23,238 Value ($000) $8,334 Avg Close — Range —
Q2 2022
Shares 23,312 Value ($000) $8,839 Avg Close — Range —
Q1 2022
Shares 23,886 Value ($000) $10,837 Avg Close — Range —
Q4 2021
Shares 31,912 Value ($000) $15,222 Avg Close — Range —