ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Mason & Associates, LLC's Holding History (CIK: 0001895045)

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

Q4 2025
Shares 5,661 Value ($000) $3,877 Avg Close Range
Q3 2025
Shares 5,829 Value ($000) $3,619 Avg Close Range
Q2 2025
Shares 5,829 Value ($000) $3,619 Avg Close Range
Q1 2025
Shares 5,965 Value ($000) $3,352 Avg Close Range
Q4 2024
Shares 6,082 Value ($000) $3,580 Avg Close Range
Q3 2024
Shares 6,188 Value ($000) $3,569 Avg Close Range
Q2 2024
Shares 6,208 Value ($000) $3,397 Avg Close Range
Q1 2024
Shares 6,770 Value ($000) $3,559 Avg Close Range