ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 3,272 Value ($000) $2,241 Avg Close — Range —
Q3 2025
Shares 3,272 Value ($000) $2,190 Avg Close — Range —
Q2 2025
Shares 3,289 Value ($000) $2,042 Avg Close — Range —
Q1 2025
Shares 3,221 Value ($000) $1,810 Avg Close — Range —
Q4 2024
Shares 3,221 Value ($000) $1,896 Avg Close — Range —
Q3 2024
Shares 3,209 Value ($000) $1,851 Avg Close — Range —
Q2 2024
Shares 3,209 Value ($000) $1,756 Avg Close — Range —
Q1 2024
Shares 3,206 Value ($000) $1,685 Avg Close — Range —
Q4 2023
Shares 3,206 Value ($000) $1,531 Avg Close — Range —
Q3 2023
Shares 1,498 Value ($000) $643 Avg Close — Range —