ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 26,181 Value ($000) $17,933 Avg Close — Range —
Q3 2025
Shares 25,950 Value ($000) $17,368 Avg Close — Range —
Q2 2025
Shares 20,980 Value ($000) $13,026 Avg Close — Range —
Q1 2025
Shares 22,080 Value ($000) $12,407 Avg Close — Range —
Q4 2024
Shares 27,966 Value ($000) $16,463 Avg Close — Range —