ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Pine Ridge Advisers LLC's Holding History (CIK: 0001845915)

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

Q4 2025
Shares 135,026 Value ($000) $92,485 Avg Close — Range —
Q3 2025
Shares 135,009 Value ($000) $90,362 Avg Close — Range —
Q2 2025
Shares 134,995 Value ($000) $83,818 Avg Close — Range —
Q1 2025
Shares 134,995 Value ($000) $75,854 Avg Close — Range —
Q4 2024
Shares 134,995 Value ($000) $79,469 Avg Close — Range —
Q3 2024
Shares 134,921 Value ($000) $77,825 Avg Close — Range —
Q2 2024
Shares 134,921 Value ($000) $73,833 Avg Close — Range —
Q1 2024
Shares 134,921 Value ($000) $70,932 Avg Close — Range —
Q4 2023
Shares 134,921 Value ($000) $64,442 Avg Close — Range —
Q3 2023
Shares 134,921 Value ($000) $57,939 Avg Close — Range —
Q2 2023
Shares 134,921 Value ($000) $60,136 Avg Close — Range —
Q1 2023
Shares 138,296 Value ($000) $56,851 Avg Close — Range —
Q4 2022
Shares 138,296 Value ($000) $53,135 Avg Close — Range —
Q3 2022
Shares 4,795 Value ($000) $1,720 Avg Close — Range —
Q2 2022
Shares 4,795 Value ($000) $1,818 Avg Close — Range —
Q1 2022
Shares 4,795 Value ($000) $2,175 Avg Close — Range —
Q4 2021
Shares 4,795 Value ($000) $2,287 Avg Close — Range —
Q3 2021
Shares 4,795 Value ($000) $2,066 Avg Close — Range —
Q2 2021
Shares 4,795 Value ($000) $2,061 Avg Close — Range —
Q1 2021
Shares 4,795 Value ($000) $1,907 Avg Close — Range —
Q4 2020
Shares 4,795 Value ($000) $1,800 Avg Close — Range —