ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q4 2025
Shares 8,011 Value ($000) $5,487 Avg Close — Range —
Q3 2025
Shares 8,007 Value ($000) $5,359 Avg Close — Range —
Q2 2025
Shares 4,399 Value ($000) $2,731 Avg Close — Range —
Q1 2025
Shares 6,544 Value ($000) $3,677 Avg Close — Range —
Q4 2024
Shares 7,095 Value ($000) $4,177 Avg Close — Range —
Q3 2024
Shares 7,095 Value ($000) $4,132 Avg Close — Range —
Q2 2024
Shares 995 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 995 Value ($000) $523 Avg Close — Range —