ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

JCSD Capital, LLC's Holding History (CIK: 0001444055)

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

Q4 2025

Shares 30,450 Value ($000) $20,856 Avg Close — Range —

Q3 2025

Shares 30,450 Value ($000) $20,380 Avg Close — Range —

Q2 2025

Shares 30,450 Value ($000) $18,906 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,450	$20,856	—	—
Q3 2025	30,450	$20,380	—	—
Q2 2025	30,450	$18,906	—	—