ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Main Management Fund Advisors LLC's Holding History (CIK: 0001862787)

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

Q4 2025
Shares 617,500 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 563,400 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 657,900 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 604,400 Value ($000) $340 Avg Close — Range —