ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 913 Value ($000) $625 Avg Close Range
Q3 2025
Shares 674 Value ($000) $451 Avg Close Range
Q2 2025
Shares 674 Value ($000) $418 Avg Close Range
Q1 2025
Shares 674 Value ($000) $379 Avg Close Range
Q4 2024
Shares 676 Value ($000) $398 Avg Close Range
Q1 2022
Shares 44 Value ($000) $19,962 Avg Close Range