ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 2,211 Value ($000) $1,514 Avg Close — Range —
Q3 2025
Shares 1,653 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 2,518 Value ($000) $1,563 Avg Close — Range —
Q1 2025
Shares 2,239 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 4,118 Value ($000) $2,424 Avg Close — Range —