ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2025
Shares 1,682 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 1,682 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 1,439 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 1,031 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 940 Value ($000) $542 Avg Close — Range —