ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 26,796 Value ($000) $18,353 Avg Close — Range —
Q3 2025
Shares 26,382 Value ($000) $17,657 Avg Close — Range —
Q2 2025
Shares 27,529 Value ($000) $17,093 Avg Close — Range —
Q1 2025
Shares 27,258 Value ($000) $15,316 Avg Close — Range —
Q4 2024
Shares 27,650 Value ($000) $16,277 Avg Close — Range —
Q3 2024
Shares 26,566 Value ($000) $15,324 Avg Close — Range —
Q2 2024
Shares 26,049 Value ($000) $14,255 Avg Close — Range —
Q1 2024
Shares 26,048 Value ($000) $13,694 Avg Close — Range —
Q4 2023
Shares 24,006 Value ($000) $11,466 Avg Close — Range —
Q3 2023
Shares 23,171 Value ($000) $9,950 Avg Close — Range —
Q2 2023
Shares 26,092 Value ($000) $11,630 Avg Close — Range —
Q1 2023
Shares 25,402 Value ($000) $10,442 Avg Close — Range —
Q4 2022
Shares 23,132 Value ($000) $8,888 Avg Close — Range —