ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025
Shares 21,359 Value ($000) $14,630 Avg Close — Range —
Q3 2025
Shares 21,216 Value ($000) $14,200 Avg Close — Range —
Q2 2025
Shares 19,275 Value ($000) $11,968 Avg Close — Range —
Q1 2025
Shares 40,607 Value ($000) $22,817 Avg Close — Range —
Q4 2024
Shares 40,754 Value ($000) $23,991 Avg Close — Range —
Q3 2024
Shares 42,647 Value ($000) $24,600 Avg Close — Range —
Q2 2024
Shares 48,632 Value ($000) $26,613 Avg Close — Range —
Q1 2024
Shares 60,697 Value ($000) $31,910 Avg Close — Range —
Q4 2023
Shares 85,230 Value ($000) $40,709 Avg Close — Range —
Q3 2023
Shares 68,833 Value ($000) $29,559 Avg Close — Range —