ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 1,051 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 1,050 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 789 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 795 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 783 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 762 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 740 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 543 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 549 Value ($000) $0 Avg Close — Range —