ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Michael & Susan Dell Foundation's Holding History (CIK: 0001599858)

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

Q4 2025
Shares 3,187,927 Value ($000) $2,183,539 Avg Close — Range —
Q3 2025
Shares 3,145,697 Value ($000) $2,105,415 Avg Close — Range —
Q2 2025
Shares 3,145,697 Value ($000) $1,953,163 Avg Close — Range —
Q1 2025
Shares 2,998,597 Value ($000) $1,684,912 Avg Close — Range —
Q4 2024
Shares 1,981,429 Value ($000) $1,166,428 Avg Close — Range —
Q3 2024
Shares 542,104 Value ($000) $312,696 Avg Close — Range —