ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Mill Capital Management, LLC's Holding History (CIK: 0001901166)

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

Q4 2025
Shares 550 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 390 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 390 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 105 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 105 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 105 Value ($000) $50 Avg Close — Range —