ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

LOUISBOURG INVESTMENTS INC.'s Holding History (CIK: 0002053050)

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

Q4 2025
Shares 17,880 Value ($000) $12,247 Avg Close — Range —
Q3 2025
Shares 18,400 Value ($000) $12,315 Avg Close — Range —
Q2 2025
Shares 19,360 Value ($000) $12,021 Avg Close — Range —
Q1 2025
Shares 19,320 Value ($000) $10,856 Avg Close — Range —
Q4 2024
Shares 18,120 Value ($000) $10,667 Avg Close — Range —
Q3 2024
Shares 20,200 Value ($000) $11,652 Avg Close — Range —
Q2 2024
Shares 20,598 Value ($000) $11,105 Avg Close — Range —
Q1 2024
Shares 30,678 Value ($000) $14,705 Avg Close — Range —
Q4 2023
Shares 30,410 Value ($000) $13,518 Avg Close — Range —