ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 9,962 Value ($000) $6,823 Avg Close — Range —
Q3 2025
Shares 11,230 Value ($000) $7,516 Avg Close — Range —
Q2 2025
Shares 10,872 Value ($000) $6,751 Avg Close — Range —
Q1 2025
Shares 10,407 Value ($000) $5,847 Avg Close — Range —
Q4 2024
Shares 11,075 Value ($000) $6,520 Avg Close — Range —
Q3 2024
Shares 10,724 Value ($000) $6,186 Avg Close — Range —
Q2 2024
Shares 10,602 Value ($000) $5,802 Avg Close — Range —
Q1 2024
Shares 8,154 Value ($000) $4,287 Avg Close — Range —
Q4 2023
Shares 8,582 Value ($000) $4,099 Avg Close — Range —
Q3 2023
Shares 9,055 Value ($000) $3,889 Avg Close — Range —
Q2 2023
Shares 7,113 Value ($000) $3,170 Avg Close — Range —
Q1 2023
Shares 3,292 Value ($000) $1,353 Avg Close — Range —
Q4 2022
Shares 1,971 Value ($000) $757 Avg Close — Range —