ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ROSS\JOHNSON & Associates LLC's Holding History (CIK: 0002056532)

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

Q4 2025
Shares 233 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 233 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 217 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 555 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $8 Avg Close — Range —