ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q4 2025
Shares 1,401 Value ($000) $960 Avg Close — Range —
Q3 2025
Shares 1,408 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 2,017 Value ($000) $1,252 Avg Close — Range —
Q1 2025
Shares 2,238 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 2,519 Value ($000) $1,483 Avg Close — Range —
Q3 2024
Shares 2,524 Value ($000) $1,456 Avg Close — Range —
Q2 2024
Shares 2,509 Value ($000) $1,373 Avg Close — Range —
Q1 2024
Shares 2,497 Value ($000) $1,313 Avg Close — Range —
Q4 2023
Shares 2,497 Value ($000) $1,193 Avg Close — Range —