ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PMV Capital Advisers, LLC's Holding History (CIK: 0001980695)

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

Q4 2025
Shares 9,671 Value ($000) $6,624 Avg Close Range
Q3 2025
Shares 9,167 Value ($000) $6,135 Avg Close Range
Q2 2025
Shares 9,117 Value ($000) $5,661 Avg Close Range
Q1 2025
Shares 9,268 Value ($000) $5,208 Avg Close Range
Q4 2024
Shares 10,571 Value ($000) $6,223 Avg Close Range