ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 7,695 Value ($000) $5,271 Avg Close — Range —
Q3 2025
Shares 7,713 Value ($000) $5,162 Avg Close — Range —
Q2 2025
Shares 8,893 Value ($000) $5,522 Avg Close — Range —
Q1 2025
Shares 1,248 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 753 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 770 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 882 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 805 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 709 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 662 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 657 Value ($000) $293 Avg Close — Range —