ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Atlas Legacy Advisors, LLC's Holding History (CIK: 0002054111)

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

Q4 2025
Shares 53,703 Value ($000) $36,779 Avg Close Range
Q3 2025
Shares 46,672 Value ($000) $31,236 Avg Close Range
Q2 2025
Shares 48,204 Value ($000) $29,927 Avg Close Range
Q1 2025
Shares 50,215 Value ($000) $28,217 Avg Close Range
Q4 2024
Shares 51,670 Value ($000) $30,417 Avg Close Range