ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Clarity Financial LLC's Holding History (CIK: 0001862145)

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

Q4 2025
Shares 1,686 Value ($000) $1,155 Avg Close Range
Q3 2025
Shares 1,999 Value ($000) $1,338 Avg Close Range
Q2 2025
Shares 730 Value ($000) $453 Avg Close Range
Q1 2025
Shares 731 Value ($000) $411 Avg Close Range
Q4 2024
Shares 756 Value ($000) $445 Avg Close Range
Q3 2024
Shares 730 Value ($000) $421 Avg Close Range
Q2 2024
Shares 789 Value ($000) $432 Avg Close Range
Q1 2024
Shares 2,300 Value ($000) $1,209 Avg Close Range