ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 5,202 Value ($000) $3,563 Avg Close — Range —
Q3 2025
Shares 5,117 Value ($000) $3,425 Avg Close — Range —
Q2 2025
Shares 5,150 Value ($000) $3,198 Avg Close — Range —
Q1 2025
Shares 4,636 Value ($000) $2,768 Avg Close — Range —
Q4 2024
Shares 4,407 Value ($000) $2,667 Avg Close — Range —