ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 24,600 Value ($000) $16,850 Avg Close — Range —
Q3 2025
Shares 24,504 Value ($000) $16,401 Avg Close — Range —
Q2 2025
Shares 24,509 Value ($000) $15,218 Avg Close — Range —
Q1 2025
Shares 24,738 Value ($000) $13,900 Avg Close — Range —
Q4 2024
Shares 27,862 Value ($000) $16,402 Avg Close — Range —
Q3 2024
Shares 27,904 Value ($000) $16,096 Avg Close — Range —
Q2 2024
Shares 27,090 Value ($000) $14,824 Avg Close — Range —
Q1 2024
Shares 27,506 Value ($000) $14,461 Avg Close — Range —
Q4 2023
Shares 27,265 Value ($000) $13,023 Avg Close — Range —
Q3 2023
Shares 27,989 Value ($000) $12,019 Avg Close — Range —
Q2 2023
Shares 29,011 Value ($000) $12,930 Avg Close — Range —
Q1 2023
Shares 29,030 Value ($000) $11,934 Avg Close — Range —
Q4 2022
Shares 30,320 Value ($000) $11,649 Avg Close — Range —
Q3 2022
Shares 28,412 Value ($000) $10,190 Avg Close — Range —
Q2 2022
Shares 27,402 Value ($000) $10,389 Avg Close — Range —
Q1 2022
Shares 27,192 Value ($000) $12,337 Avg Close — Range —
Q4 2021
Shares 24,554 Value ($000) $11,712 Avg Close — Range —