ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Forum Private Client Group LLC's Holding History (CIK: 0001910636)

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

Q4 2025
Shares 17,088 Value ($000) $11,705 Avg Close — Range —
Q3 2025
Shares 16,983 Value ($000) $11,367 Avg Close — Range —
Q2 2025
Shares 16,803 Value ($000) $10,433 Avg Close — Range —
Q1 2025
Shares 15,865 Value ($000) $8,915 Avg Close — Range —
Q4 2024
Shares 15,405 Value ($000) $9,069 Avg Close — Range —
Q3 2024
Shares 15,321 Value ($000) $8,837 Avg Close — Range —
Q2 2024
Shares 15,305 Value ($000) $8,376 Avg Close — Range —
Q1 2024
Shares 14,824 Value ($000) $7,794 Avg Close — Range —
Q4 2023
Shares 13,716 Value ($000) $6,551 Avg Close — Range —
Q2 2023
Shares 8,665 Value ($000) $3,862 Avg Close — Range —
Q1 2023
Shares 8,063 Value ($000) $3,314 Avg Close — Range —
Q4 2022
Shares 7,167 Value ($000) $2,754 Avg Close — Range —
Q3 2022
Shares 5,695 Value ($000) $2,042 Avg Close — Range —
Q2 2022
Shares 4,113 Value ($000) $1,560 Avg Close — Range —
Q1 2022
Shares 2,978 Value ($000) $1,351 Avg Close — Range —