ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 1,326 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 1,334 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 1,398 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 1,434 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 1,365 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 1,349 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 1,371 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 1,374 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 1,424 Value ($000) $680 Avg Close — Range —
Q3 2023
Shares 1,473 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 1,279 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 1,312 Value ($000) $539 Avg Close — Range —
Q4 2022
Shares 1,556 Value ($000) $598 Avg Close — Range —
Q3 2022
Shares 1,668 Value ($000) $598 Avg Close — Range —
Q2 2022
Shares 1,680 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 1,840 Value ($000) $835 Avg Close — Range —
Q4 2021
Shares 1,911 Value ($000) $912 Avg Close — Range —