ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Vericrest Private Wealth's Holding History (CIK: 0001912300)

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

Q4 2025
Shares 35,783 Value ($000) $24,509 Avg Close — Range —
Q2 2022
Shares 19,614 Value ($000) $7,437 Avg Close — Range —
Q1 2022
Shares 19,963 Value ($000) $9,057 Avg Close — Range —
Q4 2021
Shares 20,885 Value ($000) $9,962 Avg Close — Range —