ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SPIREPOINT PRIVATE CLIENT, LLC's Holding History (CIK: 0002022908)

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

Q4 2025
Shares 5,249 Value ($000) $3,595 Avg Close — Range —
Q3 2025
Shares 4,848 Value ($000) $3,245 Avg Close — Range —
Q2 2025
Shares 4,749 Value ($000) $2,949 Avg Close — Range —
Q1 2025
Shares 5,325 Value ($000) $2,992 Avg Close — Range —
Q4 2024
Shares 5,586 Value ($000) $3,288 Avg Close — Range —
Q3 2024
Shares 5,388 Value ($000) $3,108 Avg Close — Range —
Q2 2024
Shares 5,316 Value ($000) $2,909 Avg Close — Range —
Q1 2024
Shares 5,164 Value ($000) $2,715 Avg Close — Range —