ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2025
Shares 13,355 Value ($000) $9,147 Avg Close — Range —
Q3 2025
Shares 13,181 Value ($000) $8,822 Avg Close — Range —
Q2 2025
Shares 13,207 Value ($000) $8,200 Avg Close — Range —
Q1 2025
Shares 12,964 Value ($000) $7,284 Avg Close — Range —
Q4 2024
Shares 16,783 Value ($000) $9,880 Avg Close — Range —
Q3 2024
Shares 19,454 Value ($000) $11,221 Avg Close — Range —
Q2 2024
Shares 18,799 Value ($000) $10,287 Avg Close — Range —
Q1 2024
Shares 18,052 Value ($000) $9,490 Avg Close — Range —
Q4 2023
Shares 7,579 Value ($000) $3,620 Avg Close — Range —
Q3 2023
Shares 1,820 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 1,820 Value ($000) $811 Avg Close — Range —
Q1 2023
Shares 2,953 Value ($000) $1,340 Avg Close — Range —
Q4 2022
Shares 1,783 Value ($000) $685 Avg Close — Range —