ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 1,078 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 1,119 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 1,017 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 1,015 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 1,067 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 1,066 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 1,065 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 1,183 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 1,281 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 1,275 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 1,527 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 1,458 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 1,890 Value ($000) $760 Avg Close — Range —