ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 297 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 387 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 387 Value ($000) $228 Avg Close — Range —