ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Custos Family Office, LLC's Holding History (CIK: 0001904423)

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

Q4 2025
Shares 45,127 Value ($000) $30,909 Avg Close — Range —
Q3 2025
Shares 48,865 Value ($000) $32,705 Avg Close — Range —
Q2 2025
Shares 73,760 Value ($000) $45,798 Avg Close — Range —
Q1 2025
Shares 82,498 Value ($000) $46,356 Avg Close — Range —
Q4 2024
Shares 81,045 Value ($000) $47,710 Avg Close — Range —
Q3 2024
Shares 79,440 Value ($000) $45,823 Avg Close — Range —
Q2 2024
Shares 78,526 Value ($000) $42,972 Avg Close — Range —
Q1 2024
Shares 77,680 Value ($000) $40,839 Avg Close — Range —
Q4 2023
Shares 79,336 Value ($000) $37,893 Avg Close — Range —
Q3 2023
Shares 77,601 Value ($000) $33,324 Avg Close — Range —
Q2 2023
Shares 78,198 Value ($000) $34,854 Avg Close — Range —
Q1 2023
Shares 77,320 Value ($000) $31,785 Avg Close — Range —
Q4 2022
Shares 61,115 Value ($000) $23,481 Avg Close — Range —
Q3 2022
Shares 70,651 Value ($000) $25,339 Avg Close — Range —
Q2 2022
Shares 88,145 Value ($000) $33,420 Avg Close — Range —
Q1 2022
Shares 84,724 Value ($000) $38,438 Avg Close — Range —
Q4 2021
Shares 78,036 Value ($000) $37,222 Avg Close — Range —