ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q1 2025
Shares 287,110 Value ($000) $161,327 Avg Close — Range —
Q4 2024
Shares 280,510 Value ($000) $165,164 Avg Close — Range —
Q3 2024
Shares 267,610 Value ($000) $154,363 Avg Close — Range —
Q2 2024
Shares 267,610 Value ($000) $146,444 Avg Close — Range —
Q1 2024
Shares 247,110 Value ($000) $129,913 Avg Close — Range —
Q4 2023
Shares 248,710 Value ($000) $118,791 Avg Close — Range —