ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2025
Shares 591 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 591 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 552 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 552 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 552 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 552 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 552 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 552 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 829 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 567 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 567 Value ($000) $257 Avg Close — Range —