ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 320 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 313 Value ($000) $209 Avg Close — Range —