ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ALLIUM FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002067277)

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

Q4 2025
Shares 15,140 Value ($000) $10,370 Avg Close — Range —
Q3 2025
Shares 15,787 Value ($000) $10,566 Avg Close — Range —
Q2 2025
Shares 14,771 Value ($000) $9,171 Avg Close — Range —
Q1 2025
Shares 14,788 Value ($000) $8,309 Avg Close — Range —