ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cedar Point Capital Partners, LLC's Holding History (CIK: 0001954337)

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

Q4 2025
Shares 407 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 451 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 451 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 451 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 451 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 451 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 451 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 451 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 421 Value ($000) $201 Avg Close — Range —