ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q4 2025
Shares 13,567 Value ($000) $9,406 Avg Close — Range —
Q3 2025
Shares 12,161 Value ($000) $8,139 Avg Close — Range —
Q2 2025
Shares 9,773 Value ($000) $6,068 Avg Close — Range —
Q1 2025
Shares 6,737 Value ($000) $5,448 Avg Close — Range —
Q4 2024
Shares 5,167 Value ($000) $3,042 Avg Close — Range —