ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Ridgepath Capital Management LLC's Holding History (CIK: 0001943071)

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

Q4 2025
Shares 5,336 Value ($000) $3,572 Avg Close — Range —
Q3 2025
Shares 5,336 Value ($000) $3,572 Avg Close — Range —
Q2 2025
Shares 5,219 Value ($000) $3,240 Avg Close — Range —
Q1 2025
Shares 5,217 Value ($000) $2,931 Avg Close — Range —
Q4 2024
Shares 5,221 Value ($000) $3,073 Avg Close — Range —
Q3 2024
Shares 7,943 Value ($000) $4,582 Avg Close — Range —
Q2 2024
Shares 4,942 Value ($000) $2,704 Avg Close — Range —
Q1 2024
Shares 4,890 Value ($000) $2,571 Avg Close — Range —
Q4 2023
Shares 4,900 Value ($000) $2,340 Avg Close — Range —