ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 6,689 Value ($000) $4,582 Avg Close — Range —
Q3 2025
Shares 6,646 Value ($000) $4,448 Avg Close — Range —
Q2 2025
Shares 6,911 Value ($000) $4,291 Avg Close — Range —
Q1 2025
Shares 5,922 Value ($000) $3,328 Avg Close — Range —
Q4 2024
Shares 5,219 Value ($000) $3,072 Avg Close — Range —
Q1 2024
Shares 1,851 Value ($000) $973 Avg Close — Range —
Q4 2023
Shares 1,378 Value ($000) $658 Avg Close — Range —