ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

InvesTrust's Holding History (CIK: 0002050848)

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

Q4 2025
Shares 1,472 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 1,462 Value ($000) $979 Avg Close — Range —
Q2 2025
Shares 1,477 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 1,582 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 1,639 Value ($000) $969 Avg Close — Range —