ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q3 2025
Shares 1,250,000 Value ($000) $836,625 Avg Close — Range —
Q2 2025
Shares 1,250,000 Value ($000) $776,125 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $561,900 Avg Close — Range —
Q4 2024
Shares 1,052,000 Value ($000) $619,291 Avg Close — Range —