ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 2,866 Value ($000) $1,963 Avg Close — Range —
Q3 2025
Shares 2,915 Value ($000) $1,951 Avg Close — Range —
Q2 2025
Shares 3,078 Value ($000) $1,911 Avg Close — Range —
Q1 2025
Shares 3,255 Value ($000) $1,829 Avg Close — Range —
Q4 2024
Shares 4,622 Value ($000) $2,721 Avg Close — Range —
Q3 2024
Shares 4,054 Value ($000) $2,338 Avg Close — Range —
Q2 2024
Shares 3,327 Value ($000) $1,821 Avg Close — Range —
Q1 2024
Shares 3,119 Value ($000) $1,640 Avg Close — Range —
Q4 2023
Shares 8,060 Value ($000) $3,850 Avg Close — Range —