ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q4 2025
Shares 1,740 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 1,773 Value ($000) $1,206 Avg Close — Range —
Q2 2025
Shares 1,764 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 1,923 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 1,428 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 833 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 844 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 846 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 1,323 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 1,480 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 1,068 Value ($000) $479 Avg Close — Range —