ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 1,104 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 1,079 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 892 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 835 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 833 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 519 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 493 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 493 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 494 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 640 Value ($000) $285 Avg Close — Range —