ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q4 2025
Shares 338 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 338 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 372 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 484 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 543 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 557 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 556 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 563 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 540 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 526 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 543 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 613 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 661 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 733 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 741 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 1,105 Value ($000) $527 Avg Close — Range —