Enclave Advisors LLC

Holdings History for iSHARES TRUST - Common Stock (IVV)

Symbol: IVV
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	8.4%	+0.17%	$59,511,430	86,886	+1,757	+2.1%	$684.94	Q4 2025
30 Sep 2025	8.7%	-0.19%	$56,977,107	85,129	-1,860	-2.1%	$669.30	Q3 2025
30 Jun 2025	8.7%	+0.15%	$54,011,169	86,989	+1,512	+1.8%	$620.90	Q2 2025
31 Mar 2025	8.2%	-0.35%	$48,029,702	85,477	-3,641		$561.90	Q1 2025
31 Dec 2024	8.6%	+0.02%	$52,461,860	89,118	+178	+0.2%	$588.68	Q4 2024
30 Sep 2024	8.7%	0%	$51,302,438	88,940	0		$576.82	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.