ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 134,576 Value ($000) $92,176 Avg Close — Range —
Q3 2025
Shares 133,227 Value ($000) $89,169 Avg Close — Range —
Q2 2025
Shares 132,781 Value ($000) $82,444 Avg Close — Range —
Q1 2025
Shares 130,899 Value ($000) $73,552 Avg Close — Range —
Q4 2024
Shares 129,279 Value ($000) $76,104 Avg Close — Range —