ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 6,847 Value ($000) $4,690 Avg Close — Range —
Q3 2025
Shares 6,685 Value ($000) $4,474 Avg Close — Range —
Q2 2025
Shares 6,626 Value ($000) $4,114 Avg Close — Range —
Q1 2025
Shares 6,726 Value ($000) $3,780 Avg Close — Range —
Q4 2024
Shares 6,630 Value ($000) $3,903 Avg Close — Range —
Q3 2024
Shares 6,742 Value ($000) $3,889 Avg Close — Range —
Q2 2024
Shares 6,734 Value ($000) $3,685 Avg Close — Range —
Q1 2024
Shares 6,964 Value ($000) $3,661 Avg Close — Range —
Q4 2023
Shares 6,889 Value ($000) $3,291 Avg Close — Range —
Q3 2023
Shares 6,774 Value ($000) $2,909 Avg Close — Range —
Q2 2023
Shares 9,113 Value ($000) $4,062 Avg Close — Range —
Q1 2023
Shares 9,234 Value ($000) $3,796 Avg Close — Range —
Q4 2022
Shares 8,405 Value ($000) $3,229 Avg Close — Range —