ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 45,607 Value ($000) $31,238 Avg Close — Range —
Q3 2025
Shares 49,486 Value ($000) $33,121 Avg Close — Range —
Q2 2025
Shares 50,929 Value ($000) $31,622 Avg Close — Range —
Q1 2025
Shares 52,849 Value ($000) $29,696 Avg Close — Range —
Q4 2024
Shares 51,934 Value ($000) $30,526 Avg Close — Range —