ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 42,047 Value ($000) $28,799 Avg Close — Range —
Q3 2025
Shares 41,512 Value ($000) $27,784 Avg Close — Range —
Q2 2025
Shares 38,123 Value ($000) $23,671 Avg Close — Range —
Q1 2025
Shares 27,828 Value ($000) $14,614 Avg Close — Range —
Q4 2024
Shares 24,990 Value ($000) $14,711 Avg Close — Range —
Q3 2024
Shares 23,899 Value ($000) $13,785 Avg Close — Range —
Q2 2024
Shares 23,790 Value ($000) $13,019 Avg Close — Range —
Q1 2024
Shares 22,712 Value ($000) $11,940 Avg Close — Range —
Q4 2023
Shares 23,513 Value ($000) $11,230 Avg Close — Range —