ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 5,195 Value ($000) $3,558 Avg Close — Range —
Q3 2025
Shares 53,697 Value ($000) $35,940 Avg Close — Range —
Q2 2025
Shares 54,329 Value ($000) $33,733 Avg Close — Range —
Q1 2025
Shares 41,021 Value ($000) $23,050 Avg Close — Range —
Q4 2024
Shares 43,035 Value ($000) $25,334 Avg Close — Range —
Q3 2024
Shares 43,703 Value ($000) $25,209 Avg Close — Range —
Q2 2024
Shares 44,032 Value ($000) $24,096 Avg Close — Range —
Q1 2024
Shares 46,653 Value ($000) $24,527 Avg Close — Range —
Q4 2023
Shares 45,293 Value ($000) $21,633 Avg Close — Range —
Q3 2023
Shares 41,576 Value ($000) $17,854 Avg Close — Range —
Q2 2023
Shares 41,301 Value ($000) $18,408 Avg Close — Range —
Q1 2023
Shares 39,100 Value ($000) $16,073 Avg Close — Range —
Q4 2022
Shares 35,699 Value ($000) $13,716 Avg Close — Range —
Q3 2022
Shares 32,601 Value ($000) $11,692 Avg Close — Range —
Q2 2022
Shares 11,725 Value ($000) $4,446 Avg Close — Range —