ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Corundum Trust Company, INC's Holding History (CIK: 0001987720)

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

Q4 2025
Shares 2,943 Value ($000) $2,016 Avg Close — Range —
Q3 2025
Shares 2,957 Value ($000) $1,979 Avg Close — Range —
Q2 2025
Shares 2,957 Value ($000) $1,836 Avg Close — Range —
Q1 2025
Shares 2,957 Value ($000) $1,662 Avg Close — Range —
Q4 2024
Shares 2,957 Value ($000) $1,741 Avg Close — Range —
Q3 2024
Shares 2,957 Value ($000) $1,706 Avg Close — Range —
Q2 2024
Shares 3,604 Value ($000) $1,972 Avg Close — Range —
Q3 2023
Shares 4,104 Value ($000) $1,766 Avg Close — Range —
Q2 2023
Shares 5,337 Value ($000) $2,379 Avg Close — Range —