ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 7,464 Value ($000) $5,112 Avg Close — Range —
Q3 2025
Shares 6,727 Value ($000) $4,502 Avg Close — Range —
Q2 2025
Shares 6,727 Value ($000) $4,177 Avg Close — Range —
Q1 2025
Shares 6,727 Value ($000) $3,780 Avg Close — Range —
Q4 2024
Shares 6,617 Value ($000) $3,895 Avg Close — Range —
Q3 2024
Shares 6,528 Value ($000) $3,765 Avg Close — Range —
Q2 2024
Shares 6,528 Value ($000) $3,572 Avg Close — Range —
Q1 2024
Shares 6,528 Value ($000) $3,432 Avg Close — Range —
Q4 2023
Shares 6,805 Value ($000) $3,250 Avg Close — Range —