ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 472 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 470 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 398 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 397 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 396 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 395 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 394 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 511 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 509 Value ($000) $243 Avg Close — Range —