ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 20,289 Value ($000) $13,897 Avg Close — Range —
Q3 2025
Shares 13,004 Value ($000) $8,654 Avg Close — Range —
Q2 2025
Shares 17,626 Value ($000) $10,944 Avg Close — Range —
Q1 2025
Shares 10,490 Value ($000) $5,895 Avg Close — Range —
Q4 2024
Shares 17,776 Value ($000) $10,464 Avg Close — Range —
Q3 2024
Shares 16,094 Value ($000) $9,283 Avg Close — Range —
Q2 2024
Shares 7,056 Value ($000) $3,861 Avg Close — Range —
Q1 2024
Shares 15,167 Value ($000) $7,627 Avg Close — Range —
Q4 2023
Shares 5,550 Value ($000) $2,651 Avg Close — Range —
Q2 2023
Shares 9,402 Value ($000) $4,190 Avg Close — Range —
Q1 2023
Shares 577 Value ($000) $237 Avg Close — Range —