ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 139,219 Value ($000) $95,357 Avg Close — Range —
Q3 2025
Shares 135,005 Value ($000) $90,359 Avg Close — Range —
Q2 2025
Shares 116,139 Value ($000) $72,111 Avg Close — Range —
Q1 2025
Shares 111,795 Value ($000) $62,817 Avg Close — Range —
Q4 2024
Shares 96,753 Value ($000) $56,957 Avg Close — Range —
Q3 2024
Shares 81,849 Value ($000) $47,212 Avg Close — Range —
Q2 2024
Shares 56,280 Value ($000) $30,798 Avg Close — Range —
Q1 2024
Shares 41,918 Value ($000) $22,037 Avg Close — Range —
Q4 2023
Shares 25,792 Value ($000) $12,319 Avg Close — Range —
Q3 2023
Shares 23,903 Value ($000) $10,265 Avg Close — Range —
Q2 2023
Shares 13,790 Value ($000) $6,146 Avg Close — Range —
Q1 2023
Shares 16,821 Value ($000) $6,915 Avg Close — Range —