ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Slocum, Gordon & Co LLP's Holding History (CIK: 0001993325)

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

Q4 2025
Shares 474 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 474 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 474 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 474 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 474 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 474 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 474 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 474 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 474 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 474 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 474 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 474 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 474 Value ($000) $182 Avg Close — Range —