ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025
Shares 7,305 Value ($000) $5,003 Avg Close — Range —
Q3 2025
Shares 7,299 Value ($000) $4,885 Avg Close — Range —
Q2 2025
Shares 7,741 Value ($000) $4,806 Avg Close — Range —
Q1 2025
Shares 4,819 Value ($000) $2,708 Avg Close — Range —
Q4 2024
Shares 4,633 Value ($000) $2,727 Avg Close — Range —