ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

UNC Management Company, Inc.'s Holding History (CIK: 0001911286)

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

Q4 2025
Shares 1,302,361 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 1,013,057 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 1,078,791 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 1,333,345 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 1,363,821 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 741,832 Value ($000) $428 Avg Close — Range —