ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 23,400 Value ($000) $16,028 Avg Close — Range —
Q3 2025
Shares 15,863 Value ($000) $10,617 Avg Close — Range —
Q2 2025
Shares 15,780 Value ($000) $9,798 Avg Close — Range —
Q1 2025
Shares 16,273 Value ($000) $9,144 Avg Close — Range —
Q4 2024
Shares 17,195 Value ($000) $10,122 Avg Close — Range —