ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Ted Buchan & Co's Holding History (CIK: 0002033413)

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

Q4 2025
Shares 20,641 Value ($000) $14,138 Avg Close — Range —
Q3 2025
Shares 20,438 Value ($000) $13,680 Avg Close — Range —
Q2 2025
Shares 20,380 Value ($000) $12,654 Avg Close — Range —
Q1 2025
Shares 19,975 Value ($000) $11,224 Avg Close — Range —
Q4 2024
Shares 18,814 Value ($000) $11,076 Avg Close — Range —
Q3 2024
Shares 18,686 Value ($000) $10,779 Avg Close — Range —
Q2 2024
Shares 13,106 Value ($000) $7,171 Avg Close — Range —
Q1 2024
Shares 2,421 Value ($000) $1,273 Avg Close — Range —
Q4 2023
Shares 568 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 568 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 568 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 568 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 568 Value ($000) $218 Avg Close — Range —