ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

River Street Advisors LLC's Holding History (CIK: 0001964897)

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

Q4 2025
Shares 2,131 Value ($000) $1,460 Avg Close — Range —
Q3 2025
Shares 2,132 Value ($000) $1,427 Avg Close — Range —
Q2 2025
Shares 1,830 Value ($000) $1,136 Avg Close — Range —
Q1 2025
Shares 1,440 Value ($000) $809 Avg Close — Range —
Q4 2024
Shares 1,393 Value ($000) $820 Avg Close — Range —
Q3 2024
Shares 1,839 Value ($000) $1,061 Avg Close — Range —
Q2 2024
Shares 1,392 Value ($000) $762 Avg Close — Range —