ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 174 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 174 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 174 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 174 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 164 Value ($000) $97 Avg Close — Range —