ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025
Shares 270 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $147 Avg Close — Range —