ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 829 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 829 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 829 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 829 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 829 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 829 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,514 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 829 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 716 Value ($000) $0 Avg Close — Range —