ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 15,158 Value ($000) $10,384 Avg Close — Range —
Q3 2025
Shares 15,522 Value ($000) $10,389 Avg Close — Range —
Q2 2025
Shares 15,926 Value ($000) $9,889 Avg Close — Range —
Q3 2023
Shares 132,100 Value ($000) $56,990 Avg Close — Range —
Q2 2023
Shares 105,891 Value ($000) $47,197 Avg Close — Range —
Q1 2023
Shares 104,433 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 102,512 Value ($000) $39 Avg Close — Range —