ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

COMMONS CAPITAL, LLC's Holding History (CIK: 0001912835)

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

Q4 2025
Shares 708 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 1,549 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 1,478 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 1,542 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 1,297 Value ($000) $763 Avg Close — Range —