ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 6,392 Value ($000) $4,378 Avg Close — Range —
Q3 2025
Shares 5,028 Value ($000) $3,365 Avg Close — Range —
Q2 2025
Shares 5,073 Value ($000) $3,150 Avg Close — Range —
Q1 2025
Shares 4,901 Value ($000) $2,754 Avg Close — Range —
Q4 2024
Shares 5,393 Value ($000) $3,175 Avg Close — Range —