ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025
Shares 4,289 Value ($000) $2,938 Avg Close — Range —
Q3 2025
Shares 4,483 Value ($000) $3,001 Avg Close — Range —
Q2 2025
Shares 4,371 Value ($000) $2,714 Avg Close — Range —
Q1 2025
Shares 4,318 Value ($000) $2,426 Avg Close — Range —
Q4 2024
Shares 4,412 Value ($000) $2,597 Avg Close — Range —