ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Strategent Financial, LLC's Holding History (CIK: 0002052737)

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

Q4 2025
Shares 706 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 706 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 706 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 706 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 706 Value ($000) $416 Avg Close — Range —