ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 387 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 387 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 387 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 386 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 386 Value ($000) $227 Avg Close — Range —