ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q4 2025
Shares 58,139 Value ($000) $39,821 Avg Close — Range —
Q3 2025
Shares 56,790 Value ($000) $38,010 Avg Close — Range —
Q2 2025
Shares 53,283 Value ($000) $33,083 Avg Close — Range —
Q1 2025
Shares 50,094 Value ($000) $28,148 Avg Close — Range —
Q4 2024
Shares 48,094 Value ($000) $29,092 Avg Close — Range —
Q3 2024
Shares 42,951 Value ($000) $24,657 Avg Close — Range —
Q2 2024
Shares 41,084 Value ($000) $22,482 Avg Close — Range —
Q1 2024
Shares 38,403 Value ($000) $20,189 Avg Close — Range —
Q4 2023
Shares 36,627 Value ($000) $17,959 Avg Close — Range —
Q3 2023
Shares 35,052 Value ($000) $15,052 Avg Close — Range —
Q2 2023
Shares 33,646 Value ($000) $15,440 Avg Close — Range —
Q1 2023
Shares 33,441 Value ($000) $13,887 Avg Close — Range —
Q4 2022
Shares 32,495 Value ($000) $13,604 Avg Close — Range —