ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Farnam Financial LLC's Holding History (CIK: 0002080267)

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

Q4 2025
Shares 354 Value ($000) $242 Avg Close Range
Q3 2025
Shares 368 Value ($000) $246 Avg Close Range
Q2 2025
Shares 367 Value ($000) $228 Avg Close Range
Q1 2025
Shares 437 Value ($000) $246 Avg Close Range
Q4 2024
Shares 518 Value ($000) $305 Avg Close Range
Q3 2024
Shares 581 Value ($000) $335 Avg Close Range