ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 44,151 Value ($000) $30,699 Avg Close — Range —
Q3 2025
Shares 43,867 Value ($000) $29,971 Avg Close — Range —
Q2 2025
Shares 41,013 Value ($000) $25,565 Avg Close — Range —
Q1 2025
Shares 59,662 Value ($000) $31,542 Avg Close — Range —
Q4 2024
Shares 64,068 Value ($000) $37,479 Avg Close — Range —