ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025
Shares 2,597 Value ($000) $1,779 Avg Close — Range —
Q3 2025
Shares 2,576 Value ($000) $1,724 Avg Close — Range —
Q2 2025
Shares 2,549 Value ($000) $1,583 Avg Close — Range —
Q1 2025
Shares 2,615 Value ($000) $1,469 Avg Close — Range —
Q4 2024
Shares 2,741 Value ($000) $1,614 Avg Close — Range —