ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2025
Shares 715 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 210 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 210 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 210 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 210 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 210 Value ($000) $100 Avg Close — Range —