ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Plum Street Advisors, LLC's Holding History (CIK: 0002068236)

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

Q4 2025
Shares 6,699 Value ($000) $4,588 Avg Close — Range —
Q3 2025
Shares 6,763 Value ($000) $4,526 Avg Close — Range —
Q2 2025
Shares 6,816 Value ($000) $4,232 Avg Close — Range —
Q1 2025
Shares 7,020 Value ($000) $3,944 Avg Close — Range —
Q4 2024
Shares 7,064 Value ($000) $4,158 Avg Close — Range —
Q3 2024
Shares 7,288 Value ($000) $4,204 Avg Close — Range —
Q2 2024
Shares 7,246 Value ($000) $3,965 Avg Close — Range —
Q1 2024
Shares 7,288 Value ($000) $4,204 Avg Close — Range —
Q4 2023
Shares 7,149 Value ($000) $3,415 Avg Close — Range —