ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Rockingstone Advisors LLC's Holding History (CIK: 0002027176)

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

Q4 2025
Shares 557 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 761 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 761 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 761 Value ($000) $313 Avg Close — Range —