ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 363 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 363 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 363 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 357 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 608 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 668 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 251 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 251 Value ($000) $132 Avg Close — Range —