ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025

Shares 58,000 Value ($000) $39,727 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,000	$39,727	—	—