ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 1,422 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 1,394 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 1,380 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 1,390 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 1,282 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 1,313 Value ($000) $756 Avg Close — Range —
Q2 2024
Shares 1,174 Value ($000) $667 Avg Close — Range —