ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 669 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 476 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 387 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 387 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 338 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 344 Value ($000) $143 Avg Close — Range —