ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 2,705 Value ($000) $1,882 Avg Close — Range —
Q3 2025
Shares 2,656 Value ($000) $1,792 Avg Close — Range —
Q2 2025
Shares 3,080 Value ($000) $1,955 Avg Close — Range —
Q1 2025
Shares 3,019 Value ($000) $1,696 Avg Close — Range —
Q4 2024
Shares 3,344 Value ($000) $1,969 Avg Close — Range —
Q3 2024
Shares 3,365 Value ($000) $1,922 Avg Close — Range —
Q2 2024
Shares 3,045 Value ($000) $1,666 Avg Close — Range —
Q1 2024
Shares 1,771 Value ($000) $931 Avg Close — Range —
Q4 2023
Shares 1,453 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 1,529 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 523 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 864 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 859 Value ($000) $330 Avg Close — Range —