ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Shearwater Capital LLC's Holding History (CIK: 0001905665)

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

Q4 2025
Shares 1,800 Value ($000) $1,233 Avg Close — Range —
Q3 2025
Shares 1,416 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 1,416 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 1,433 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 1,442 Value ($000) $849 Avg Close — Range —
Q3 2024
Shares 1,442 Value ($000) $832 Avg Close — Range —
Q2 2024
Shares 1,442 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 1,442 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 1,448 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 1,459 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 1,459 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 1,459 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 1,459 Value ($000) $561 Avg Close — Range —
Q3 2022
Shares 1,459 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 1,459 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 1,459 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 1,459 Value ($000) $696 Avg Close — Range —