ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 22,461 Value ($000) $15,384 Avg Close — Range —
Q3 2025
Shares 23,423 Value ($000) $15,677 Avg Close — Range —
Q2 2025
Shares 1,041 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 1,041 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 1,041 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 1,041 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 1,041 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 1,041 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 1,041 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 1,041 Value ($000) $447 Avg Close — Range —