ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025
Shares 5,595 Value ($000) $3,832 Avg Close — Range —
Q3 2025
Shares 5,595 Value ($000) $3,745 Avg Close — Range —
Q2 2025
Shares 5,593 Value ($000) $3,473 Avg Close — Range —
Q1 2025
Shares 5,593 Value ($000) $3,143 Avg Close — Range —
Q4 2024
Shares 5,609 Value ($000) $3,302 Avg Close — Range —
Q3 2024
Shares 5,609 Value ($000) $3,236 Avg Close — Range —
Q2 2024
Shares 5,609 Value ($000) $3,070 Avg Close — Range —
Q1 2024
Shares 5,688 Value ($000) $2,990 Avg Close — Range —
Q4 2023
Shares 5,610 Value ($000) $2,679 Avg Close — Range —
Q3 2023
Shares 5,451 Value ($000) $2,341 Avg Close — Range —
Q2 2023
Shares 5,451 Value ($000) $2,430 Avg Close — Range —
Q1 2023
Shares 5,610 Value ($000) $2,306 Avg Close — Range —
Q4 2022
Shares 5,451 Value ($000) $2,094 Avg Close — Range —
Q3 2022
Shares 5,448 Value ($000) $1,954 Avg Close — Range —
Q2 2022
Shares 15,736 Value ($000) $5,966 Avg Close — Range —
Q1 2022
Shares 4,789 Value ($000) $2,173 Avg Close — Range —
Q4 2021
Shares 4,722 Value ($000) $2,252 Avg Close — Range —
Q3 2021
Shares 4,828 Value ($000) $2,080 Avg Close — Range —
Q2 2021
Shares 10,760 Value ($000) $4,626 Avg Close — Range —
Q1 2021
Shares 10,760 Value ($000) $4,281 Avg Close — Range —
Q4 2020
Shares 10,760 Value ($000) $4,039 Avg Close — Range —