ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 32,658 Value ($000) $22,369 Avg Close — Range —
Q3 2025
Shares 35,969 Value ($000) $24,074 Avg Close — Range —
Q2 2025
Shares 35,949 Value ($000) $22,321 Avg Close — Range —
Q1 2025
Shares 32,050 Value ($000) $18,009 Avg Close — Range —
Q4 2024
Shares 31,008 Value ($000) $18,254 Avg Close — Range —
Q3 2024
Shares 31,305 Value ($000) $18,057 Avg Close — Range —
Q2 2024
Shares 29,743 Value ($000) $16,276 Avg Close — Range —
Q1 2024
Shares 29,911 Value ($000) $15,725 Avg Close — Range —
Q4 2023
Shares 31,146 Value ($000) $14,876 Avg Close — Range —