ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 4,690 Value ($000) $3,213 Avg Close — Range —
Q3 2025
Shares 5,416 Value ($000) $3,625 Avg Close — Range —
Q2 2025
Shares 5,646 Value ($000) $3,506 Avg Close — Range —
Q1 2025
Shares 5,338 Value ($000) $3,000 Avg Close — Range —
Q4 2024
Shares 5,546 Value ($000) $3,265 Avg Close — Range —