ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 177 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 176 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 196 Value ($000) $110 Avg Close — Range —