ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Passaic Partners LLC's Holding History (CIK: 0001905809)

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

Q4 2025
Shares 105,738 Value ($000) $72,424 Avg Close — Range —
Q3 2025
Shares 105,817 Value ($000) $70,823 Avg Close — Range —
Q2 2025
Shares 109,164 Value ($000) $67,780 Avg Close — Range —
Q1 2025
Shares 42,456 Value ($000) $23,856 Avg Close — Range —
Q4 2024
Shares 30,745 Value ($000) $18,099 Avg Close — Range —
Q3 2024
Shares 26,886 Value ($000) $15,508 Avg Close — Range —
Q2 2024
Shares 31,431 Value ($000) $17,200 Avg Close — Range —
Q1 2024
Shares 36,060 Value ($000) $18,958 Avg Close — Range —