ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025
Shares 3,108 Value ($000) $2,129 Avg Close — Range —
Q3 2025
Shares 3,107 Value ($000) $2,080 Avg Close — Range —
Q2 2025
Shares 3,207 Value ($000) $1,991 Avg Close — Range —
Q1 2025
Shares 3,106 Value ($000) $1,745 Avg Close — Range —
Q4 2024
Shares 3,105 Value ($000) $1,828 Avg Close — Range —