ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 15,798 Value ($000) $10,821 Avg Close — Range —
Q3 2025
Shares 15,798 Value ($000) $10,574 Avg Close — Range —
Q2 2025
Shares 15,798 Value ($000) $9,809 Avg Close — Range —
Q1 2025
Shares 15,798 Value ($000) $8,877 Avg Close — Range —
Q4 2024
Shares 15,798 Value ($000) $9,300 Avg Close — Range —
Q3 2024
Shares 15,798 Value ($000) $9,113 Avg Close — Range —