ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025
Shares 2,213 Value ($000) $1,516 Avg Close Range
Q3 2025
Shares 2,157 Value ($000) $1,444 Avg Close Range
Q2 2025
Shares 2,178 Value ($000) $1,352 Avg Close Range
Q1 2025
Shares 2,177 Value ($000) $1,223 Avg Close Range
Q4 2024
Shares 1,998 Value ($000) $1,176 Avg Close Range