ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q4 2025
Shares 207,395 Value ($000) $142,053 Avg Close — Range —
Q3 2025
Shares 220,995 Value ($000) $147,912 Avg Close — Range —
Q2 2025
Shares 219,795 Value ($000) $136,471 Avg Close — Range —
Q1 2025
Shares 232,095 Value ($000) $130,414 Avg Close — Range —
Q4 2024
Shares 239,781 Value ($000) $141,154 Avg Close — Range —
Q3 2024
Shares 339,781 Value ($000) $195,992 Avg Close — Range —
Q2 2024
Shares 193,958 Value ($000) $106,140 Avg Close — Range —
Q1 2024
Shares 274,935 Value ($000) $144,542 Avg Close — Range —
Q4 2023
Shares 293,563 Value ($000) $140,214 Avg Close — Range —
Q3 2023
Shares 416,443 Value ($000) $178,833 Avg Close — Range —
Q2 2023
Shares 998,236 Value ($000) $444,924 Avg Close — Range —
Q1 2023
Shares 1,255,612 Value ($000) $516,157 Avg Close — Range —
Q4 2022
Shares 1,233,301 Value ($000) $473,847 Avg Close — Range —