ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025
Shares 620 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 620 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 640 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 715 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 715 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 722 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 730 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 738 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 744 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 769 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 777 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 802 Value ($000) $308 Avg Close — Range —