ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q4 2025
Shares 343 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 342 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 341 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 545 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 797 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 511 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 509 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 508 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 506 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 2,617 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 2,028 Value ($000) $507 Avg Close — Range —