ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 490 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 489 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 484 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 484 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 747 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 858 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 884 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 706 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 657 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 901 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 1,107 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 1,549 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 940 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 643 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 659 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 827 Value ($000) $395 Avg Close — Range —