ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Presidio Capital Management, LLC's Holding History (CIK: 0001931750)

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

Q4 2025
Shares 10,852 Value ($000) $7,433 Avg Close Range
Q3 2025
Shares 10,095 Value ($000) $6,756 Avg Close Range
Q2 2025
Shares 9,623 Value ($000) $5,975 Avg Close Range
Q1 2025
Shares 9,861 Value ($000) $5,541 Avg Close Range
Q4 2024
Shares 9,213 Value ($000) $5,424 Avg Close Range
Q3 2024
Shares 8,480 Value ($000) $4,891 Avg Close Range
Q2 2024
Shares 9,254 Value ($000) $5,064 Avg Close Range