ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 693 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 690 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 696 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 707 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 861 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 859 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 856 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 886 Value ($000) $381 Avg Close — Range —