ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Ballentine Capital Advisors, Inc's Holding History (CIK: 0002011580)

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

Q4 2025
Shares 638 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 638 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 638 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 675 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 675 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 678 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 705 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 706 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 706 Value ($000) $351 Avg Close — Range —