ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Hi-Line Capital Management, LLC's Holding History (CIK: 0001776074)

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

Q4 2025
Shares 9,324 Value ($000) $6,386 Avg Close Range
Q3 2025
Shares 10,352 Value ($000) $6,929 Avg Close Range
Q2 2025
Shares 8,663 Value ($000) $5,379 Avg Close Range
Q1 2025
Shares 6,907 Value ($000) $3,881 Avg Close Range
Q4 2024
Shares 6,110 Value ($000) $3,597 Avg Close Range
Q4 2022
Shares 10,175 Value ($000) $3,909 Avg Close Range