ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2025
Shares 17,643 Value ($000) $12,085 Avg Close — Range —
Q3 2025
Shares 17,313 Value ($000) $11,588 Avg Close — Range —
Q2 2025
Shares 16,911 Value ($000) $10,737 Avg Close — Range —
Q1 2025
Shares 17,723 Value ($000) $9,959 Avg Close — Range —
Q4 2024
Shares 23,663 Value ($000) $13,930 Avg Close — Range —
Q3 2024
Shares 22,954 Value ($000) $13,331 Avg Close — Range —
Q2 2024
Shares 19,769 Value ($000) $10,818 Avg Close — Range —
Q1 2024
Shares 20,720 Value ($000) $10,893 Avg Close — Range —
Q4 2023
Shares 22,410 Value ($000) $10,704 Avg Close — Range —
Q3 2023
Shares 22,337 Value ($000) $9,592 Avg Close — Range —
Q2 2023
Shares 22,219 Value ($000) $9,903 Avg Close — Range —
Q1 2023
Shares 24,523 Value ($000) $10,081 Avg Close — Range —
Q4 2022
Shares 26,151 Value ($000) $10,047 Avg Close — Range —
Q3 2022
Shares 25,620 Value ($000) $10,252 Avg Close — Range —
Q2 2022
Shares 24,410 Value ($000) $9,255 Avg Close — Range —
Q1 2022
Shares 25,584 Value ($000) $11,607 Avg Close — Range —
Q4 2021
Shares 23,168 Value ($000) $11,051 Avg Close — Range —