ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q4 2025

Shares 27,500 Value ($000) $18,836 Avg Close — Range —

Q3 2025

Shares 27,500 Value ($000) $18,406 Avg Close — Range —

Q2 2025

Shares 27,500 Value ($000) $17,075 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,500	$18,836	—	—
Q3 2025	27,500	$18,406	—	—
Q2 2025	27,500	$17,075	—	—