ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 426 Value ($000) $292 Avg Close Range
Q3 2025
Shares 426 Value ($000) $285 Avg Close Range
Q2 2025
Shares 426 Value ($000) $265 Avg Close Range
Q1 2025
Shares 542 Value ($000) $305 Avg Close Range