ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 6,874 Value ($000) $4,708 Avg Close — Range —
Q3 2025
Shares 5,847 Value ($000) $3,914 Avg Close — Range —
Q2 2025
Shares 5,627 Value ($000) $3,494 Avg Close — Range —
Q1 2025
Shares 9,110 Value ($000) $5,119 Avg Close — Range —
Q4 2024
Shares 8,490 Value ($000) $4,998 Avg Close — Range —
Q3 2024
Shares 7,401 Value ($000) $4,269 Avg Close — Range —
Q2 2024
Shares 7,537 Value ($000) $4,125 Avg Close — Range —
Q1 2024
Shares 8,505 Value ($000) $4,472 Avg Close — Range —
Q4 2023
Shares 13,431 Value ($000) $6,415 Avg Close — Range —
Q3 2023
Shares 15,384 Value ($000) $6,604 Avg Close — Range —
Q2 2023
Shares 15,247 Value ($000) $6,796 Avg Close — Range —