ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025
Shares 61,701 Value ($000) $42,262 Avg Close — Range —
Q3 2025
Shares 62,117 Value ($000) $41,575 Avg Close — Range —
Q2 2025
Shares 61,278 Value ($000) $38,047 Avg Close — Range —
Q1 2025
Shares 58,391 Value ($000) $32,810 Avg Close — Range —
Q4 2024
Shares 57,407 Value ($000) $33,794 Avg Close — Range —
Q3 2024
Shares 56,399 Value ($000) $32,532 Avg Close — Range —
Q2 2024
Shares 45,464 Value ($000) $25,156 Avg Close — Range —
Q1 2024
Shares 26,619 Value ($000) $13,428 Avg Close — Range —
Q4 2023
Shares 14,173 Value ($000) $6,769 Avg Close — Range —