ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 3,241 Value ($000) $2,220 Avg Close — Range —
Q3 2025
Shares 1,860 Value ($000) $1,245 Avg Close — Range —
Q2 2025
Shares 2,259 Value ($000) $1,402 Avg Close — Range —
Q1 2025
Shares 2,275 Value ($000) $1,278 Avg Close — Range —
Q4 2024
Shares 2,118 Value ($000) $1,247 Avg Close — Range —