ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MRP Capital Investments, LLC's Holding History (CIK: 0001964831)

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

Q4 2025
Shares 9,644 Value ($000) $6,605 Avg Close — Range —
Q3 2025
Shares 11,220 Value ($000) $6,967 Avg Close — Range —
Q2 2025
Shares 11,220 Value ($000) $6,967 Avg Close — Range —
Q1 2025
Shares 10,950 Value ($000) $6,153 Avg Close — Range —
Q4 2024
Shares 10,979 Value ($000) $6,463 Avg Close — Range —
Q3 2024
Shares 7,647 Value ($000) $4,411 Avg Close — Range —
Q2 2024
Shares 8,675 Value ($000) $4,747 Avg Close — Range —
Q1 2024
Shares 8,369 Value ($000) $4,400 Avg Close — Range —
Q4 2023
Shares 9,756 Value ($000) $4,563 Avg Close — Range —
Q3 2023
Shares 5,002 Value ($000) $2,148 Avg Close — Range —
Q2 2023
Shares 10,392 Value ($000) $4,632 Avg Close — Range —
Q4 2022
Shares 7,829 Value ($000) $3,008 Avg Close — Range —