ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 7,865 Value ($000) $5,387 Avg Close — Range —
Q3 2025
Shares 7,816 Value ($000) $5,231 Avg Close — Range —
Q2 2025
Shares 7,706 Value ($000) $4,785 Avg Close — Range —
Q1 2025
Shares 4,257 Value ($000) $2,392 Avg Close — Range —
Q4 2024
Shares 4,553 Value ($000) $2,680 Avg Close — Range —
Q3 2024
Shares 4,617 Value ($000) $2,663 Avg Close — Range —
Q2 2024
Shares 4,562 Value ($000) $2,496 Avg Close — Range —