ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

COMMON FUND FOR NONPROFIT ORGANIZATIONS's Holding History (CIK: 0002022949)

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

Q4 2025
Shares 28,933 Value ($000) $19,817 Avg Close — Range —
Q3 2025
Shares 28,833 Value ($000) $19,298 Avg Close — Range —
Q2 2025
Shares 51,239 Value ($000) $31,814 Avg Close — Range —
Q1 2025
Shares 83,765 Value ($000) $47,067 Avg Close — Range —
Q4 2024
Shares 57,841 Value ($000) $34,050 Avg Close — Range —
Q3 2024
Shares 57,633 Value ($000) $33,244 Avg Close — Range —