ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q4 2025
Shares 301 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 368 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 375 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 371 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 333 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 356 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 353 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 338 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 423 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 506 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 773 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 841 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 878 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 864 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 869 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 887 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 895 Value ($000) $426,871 Avg Close — Range —