ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q4 2025
Shares 2,179 Value ($000) $1,492 Avg Close — Range —
Q3 2025
Shares 1,540 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 1,540 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 1,540 Value ($000) $865 Avg Close — Range —
Q4 2024
Shares 1,540 Value ($000) $907 Avg Close — Range —
Q3 2024
Shares 1,540 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 1,540 Value ($000) $843 Avg Close — Range —