ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SFM, LLC's Holding History (CIK: 0002064225)

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

Q4 2025
Shares 15,239 Value ($000) $10,438 Avg Close — Range —
Q3 2025
Shares 15,401 Value ($000) $10,308 Avg Close — Range —
Q2 2025
Shares 15,705 Value ($000) $9,751 Avg Close — Range —
Q1 2025
Shares 8,747 Value ($000) $4,915 Avg Close — Range —
Q4 2024
Shares 8,908 Value ($000) $5,244 Avg Close — Range —
Q3 2024
Shares 8,844 Value ($000) $5,102 Avg Close — Range —
Q2 2024
Shares 8,982 Value ($000) $4,915 Avg Close — Range —
Q1 2024
Shares 9,059 Value ($000) $4,763 Avg Close — Range —
Q4 2023
Shares 9,565 Value ($000) $4,569 Avg Close — Range —