ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q4 2025
Shares 532 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 532 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 532 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 532 Value ($000) $299 Avg Close — Range —