ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 626 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 687 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 691 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 658 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 707 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 689 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 863 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 851 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 491 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 749 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 749 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 753 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 779 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 616 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 693 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 509 Value ($000) $243 Avg Close — Range —