ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Sentry LLC's Holding History (CIK: 0002004474)

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

Q4 2025
Shares 19,667 Value ($000) $13,470 Avg Close — Range —
Q3 2025
Shares 19,398 Value ($000) $12,983 Avg Close — Range —
Q2 2025
Shares 19,476 Value ($000) $12,092 Avg Close — Range —
Q1 2025
Shares 18,167 Value ($000) $10,208 Avg Close — Range —
Q4 2024
Shares 16,565 Value ($000) $9,751 Avg Close — Range —
Q3 2024
Shares 17,537 Value ($000) $10,115 Avg Close — Range —
Q2 2024
Shares 17,795 Value ($000) $9,738 Avg Close — Range —
Q1 2024
Shares 17,841 Value ($000) $9,379 Avg Close — Range —
Q4 2023
Shares 17,971 Value ($000) $8,583 Avg Close — Range —
Q3 2023
Shares 18,010 Value ($000) $7,734 Avg Close — Range —
Q2 2023
Shares 18,335 Value ($000) $8,172 Avg Close — Range —
Q1 2023
Shares 18,935 Value ($000) $7,784 Avg Close — Range —