ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Leisure Capital Management's Holding History (CIK: 0001631507)

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

Q4 2025
Shares 553 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 569 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 534 Value ($000) $332 Avg Close — Range —