ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 3,872 Value ($000) $2,652 Avg Close — Range —
Q3 2025
Shares 2,516 Value ($000) $1,684 Avg Close — Range —
Q2 2025
Shares 2,522 Value ($000) $1,566 Avg Close — Range —
Q1 2025
Shares 2,521 Value ($000) $1,417 Avg Close — Range —
Q4 2024
Shares 2,503 Value ($000) $1,473 Avg Close — Range —
Q3 2024
Shares 1,336 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 1,335 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 1,335 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 1,335 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 1,334 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 1,334 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 1,306 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 1,126 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 929 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 929 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 929 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 929 Value ($000) $443 Avg Close — Range —