ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Orcam Financial Group's Holding History (CIK: 0001905367)

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

Q4 2025
Shares 582 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 575 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 575 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 575 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 575 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 575 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 575 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 575 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 575 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 575 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 575 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 575 Value ($000) $274 Avg Close — Range —