ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 369,000 Value ($000) $252,743 Avg Close — Range —
Q4 2024
Shares 333,000 Value ($000) $196,030 Avg Close — Range —