ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 2,604 Value ($000) $1,784 Avg Close — Range —
Q3 2025
Shares 2,604 Value ($000) $1,743 Avg Close — Range —
Q2 2025
Shares 4,104 Value ($000) $2,590 Avg Close — Range —
Q1 2025
Shares 3,767 Value ($000) $2,147 Avg Close — Range —
Q4 2024
Shares 3,171 Value ($000) $1,910 Avg Close — Range —
Q3 2024
Shares 3,901 Value ($000) $2,283 Avg Close — Range —
Q2 2024
Shares 4,485 Value ($000) $2,490 Avg Close — Range —
Q1 2024
Shares 5,607 Value ($000) $3,007 Avg Close — Range —
Q4 2023
Shares 5,938 Value ($000) $2,893 Avg Close — Range —
Q3 2023
Shares 3,317 Value ($000) $1,475 Avg Close — Range —
Q2 2023
Shares 3,967 Value ($000) $1,807 Avg Close — Range —
Q1 2023
Shares 2,465 Value ($000) $1,043 Avg Close — Range —
Q4 2022
Shares 1,242 Value ($000) $491 Avg Close — Range —