ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q4 2025
Shares 329 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 329 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 329 Value ($000) $204 Avg Close — Range —