ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Shotwell Rutter Baer Inc's Holding History (CIK: 0002008310)

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

Q4 2025
Shares 456 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 456 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 456 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 456 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 477 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 528 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 528 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 545 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 559 Value ($000) $267 Avg Close — Range —