ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Stephenson & Company, Inc.'s Holding History (CIK: 0002001544)

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

Q4 2025
Shares 36,478 Value ($000) $24,985 Avg Close — Range —
Q3 2025
Shares 35,951 Value ($000) $24,062 Avg Close — Range —
Q2 2025
Shares 35,827 Value ($000) $22,245 Avg Close — Range —
Q1 2025
Shares 34,298 Value ($000) $19,272 Avg Close — Range —
Q4 2024
Shares 34,166 Value ($000) $20,113 Avg Close — Range —
Q3 2024
Shares 33,054 Value ($000) $19,066 Avg Close — Range —
Q2 2024
Shares 32,510 Value ($000) $17,791 Avg Close — Range —
Q1 2024
Shares 32,671 Value ($000) $17,176 Avg Close — Range —
Q4 2023
Shares 30,135 Value ($000) $14,394 Avg Close — Range —