ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2025
Shares 20,050 Value ($000) $13,733 Avg Close — Range —
Q3 2025
Shares 19,606 Value ($000) $13,122 Avg Close — Range —
Q2 2025
Shares 18,320 Value ($000) $11,375 Avg Close — Range —
Q1 2025
Shares 17,900 Value ($000) $10,058 Avg Close — Range —
Q4 2024
Shares 24,853 Value ($000) $14,631 Avg Close — Range —
Q3 2024
Shares 26,742 Value ($000) $15,425 Avg Close — Range —
Q1 2024
Shares 26,165 Value ($000) $13,756 Avg Close — Range —
Q4 2023
Shares 26,364 Value ($000) $12,592 Avg Close — Range —
Q3 2023
Shares 25,261 Value ($000) $10,848 Avg Close — Range —
Q2 2023
Shares 24,686 Value ($000) $11,003 Avg Close — Range —
Q1 2023
Shares 26,634 Value ($000) $10,949 Avg Close — Range —
Q4 2022
Shares 26,154 Value ($000) $10,048 Avg Close — Range —
Q3 2022
Shares 25,894 Value ($000) $9,287 Avg Close — Range —
Q2 2022
Shares 24,225 Value ($000) $9,185 Avg Close — Range —
Q1 2022
Shares 26,240 Value ($000) $11,905 Avg Close — Range —
Q4 2021
Shares 25,380 Value ($000) $12,106 Avg Close — Range —