ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 382 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 382 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 382 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 382 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 382 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 315 Value ($000) $118 Avg Close — Range —