ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Enclave Advisors LLC's Holding History (CIK: 0001836110)

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

Q4 2025
Shares 86,886 Value ($000) $59,511 Avg Close — Range —
Q3 2025
Shares 85,129 Value ($000) $56,977 Avg Close — Range —
Q2 2025
Shares 86,989 Value ($000) $54,011 Avg Close — Range —
Q1 2025
Shares 85,477 Value ($000) $48,030 Avg Close — Range —
Q4 2024
Shares 89,118 Value ($000) $52,462 Avg Close — Range —
Q3 2024
Shares 88,940 Value ($000) $51,302 Avg Close — Range —