ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 128,361 Value ($000) $87,920 Avg Close — Range —
Q3 2025
Shares 123,864 Value ($000) $82,902 Avg Close — Range —
Q2 2025
Shares 122,574 Value ($000) $76,106 Avg Close — Range —
Q1 2025
Shares 118,347 Value ($000) $66,499 Avg Close — Range —
Q4 2024
Shares 115,720 Value ($000) $68,122 Avg Close — Range —
Q3 2024
Shares 113,244 Value ($000) $65,321 Avg Close — Range —
Q2 2024
Shares 106,142 Value ($000) $58,084 Avg Close — Range —
Q1 2024
Shares 104,284 Value ($000) $54,825 Avg Close — Range —
Q4 2023
Shares 76,233 Value ($000) $36,411 Avg Close — Range —
Q3 2023
Shares 74,235 Value ($000) $31,879 Avg Close — Range —
Q2 2023
Shares 70,383 Value ($000) $31,370 Avg Close — Range —
Q1 2023
Shares 56,848 Value ($000) $23,369 Avg Close — Range —
Q4 2022
Shares 43,139 Value ($000) $16,575 Avg Close — Range —