ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TAGStone Capital, Inc.'s Holding History (CIK: 0001903044)

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

Q4 2025
Shares 34,633 Value ($000) $23,721 Avg Close Range
Q3 2025
Shares 34,552 Value ($000) $23,126 Avg Close Range
Q2 2025
Shares 34,536 Value ($000) $22,111 Avg Close Range
Q1 2025
Shares 34,472 Value ($000) $19 Avg Close Range
Q4 2024
Shares 34,573 Value ($000) $20 Avg Close Range
Q3 2024
Shares 34,668 Value ($000) $20 Avg Close Range
Q2 2024
Shares 34,494 Value ($000) $19 Avg Close Range
Q1 2024
Shares 34,338 Value ($000) $18 Avg Close Range
Q4 2023
Shares 34,326 Value ($000) $16 Avg Close Range
Q3 2023
Shares 34,123 Value ($000) $15 Avg Close Range
Q2 2023
Shares 32,929 Value ($000) $15 Avg Close Range
Q1 2023
Shares 32,009 Value ($000) $13 Avg Close Range
Q4 2022
Shares 32,106 Value ($000) $12 Avg Close Range
Q3 2022
Shares 32,023 Value ($000) $11,485 Avg Close Range
Q2 2022
Shares 32,046 Value ($000) $12,150 Avg Close Range
Q1 2022
Shares 32,039 Value ($000) $14,536 Avg Close Range
Q4 2021
Shares 32,069 Value ($000) $15,297 Avg Close Range