ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 1,255 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 1,259 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 1,262 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 1,227 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 1,231 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 1,244 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 1,533 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 1,184 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 1,207 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 1,184 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 1,188 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 1,234 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 1,425 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 1,393 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 1,393 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 1,418 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 1,418 Value ($000) $676 Avg Close — Range —