ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 9,367 Value ($000) $6,416 Avg Close — Range —
Q3 2025
Shares 9,048 Value ($000) $6,056 Avg Close — Range —
Q2 2025
Shares 9,191 Value ($000) $5,707 Avg Close — Range —
Q1 2025
Shares 10,477 Value ($000) $5,887 Avg Close — Range —
Q4 2024
Shares 8,515 Value ($000) $5,013 Avg Close — Range —
Q3 2024
Shares 8,353 Value ($000) $4,818 Avg Close — Range —
Q2 2024
Shares 8,094 Value ($000) $4,429 Avg Close — Range —
Q1 2024
Shares 8,437 Value ($000) $4,435 Avg Close — Range —
Q4 2023
Shares 8,203 Value ($000) $3,918 Avg Close — Range —
Q3 2023
Shares 8,120 Value ($000) $3,487 Avg Close — Range —
Q2 2023
Shares 8,457 Value ($000) $3,769 Avg Close — Range —
Q1 2023
Shares 8,716 Value ($000) $3,583 Avg Close — Range —
Q4 2022
Shares 9,419 Value ($000) $3,619 Avg Close — Range —
Q3 2022
Shares 10,127 Value ($000) $3,632 Avg Close — Range —
Q2 2022
Shares 10,155 Value ($000) $3,850 Avg Close — Range —
Q1 2022
Shares 9,004 Value ($000) $4,085 Avg Close — Range —
Q4 2021
Shares 9,172 Value ($000) $4,375 Avg Close — Range —