ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025
Shares 589 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 591 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 591 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 479 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 479 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 479 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 479 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 488 Value ($000) $257 Avg Close — Range —