ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 502 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 471 Value ($000) $214 Avg Close — Range —