ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 9,424 Value ($000) $6,455 Avg Close — Range —
Q3 2025
Shares 4,111 Value ($000) $2,752 Avg Close — Range —
Q2 2025
Shares 3,349 Value ($000) $2,079 Avg Close — Range —
Q1 2025
Shares 1,834 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 455 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 387 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 483 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 381 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 322 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 322 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 322 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 322 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 322 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 322 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 441 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 11,725 Value ($000) $5,051 Avg Close — Range —
Q2 2021
Shares 11,725 Value ($000) $5,041 Avg Close — Range —
Q1 2021
Shares 12,504 Value ($000) $4,974 Avg Close — Range —
Q4 2020
Shares 12,016 Value ($000) $4,511 Avg Close — Range —