ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q4 2025
Shares 1,020 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 1,020 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 1,020 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 1,020 Value ($000) $573 Avg Close — Range —
Q3 2022
Shares 1,075 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 1,075 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 1,075 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 1,075 Value ($000) $513 Avg Close — Range —