ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

DEFINE FINANCIAL, LLC's Holding History (CIK: 0002021320)

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

Q4 2025
Shares 570 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 519 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 424 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 423 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 421 Value ($000) $248 Avg Close — Range —