ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 118,383 Value ($000) $81,085 Avg Close — Range —
Q3 2025
Shares 124,576 Value ($000) $83,379 Avg Close — Range —
Q2 2025
Shares 125,627 Value ($000) $78,002 Avg Close — Range —
Q1 2025
Shares 117,636 Value ($000) $66,099 Avg Close — Range —