ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 141,847 Value ($000) $97,157 Avg Close — Range —
Q3 2025
Shares 139,179 Value ($000) $93,153 Avg Close — Range —
Q2 2025
Shares 140,367 Value ($000) $87,154 Avg Close — Range —
Q1 2025
Shares 139,559 Value ($000) $78,418 Avg Close — Range —
Q4 2024
Shares 132,757 Value ($000) $78,152 Avg Close — Range —
Q3 2024
Shares 134,988 Value ($000) $77,864 Avg Close — Range —
Q2 2024
Shares 137,407 Value ($000) $75,193 Avg Close — Range —
Q1 2024
Shares 139,980 Value ($000) $73,592 Avg Close — Range —
Q4 2023
Shares 142,920 Value ($000) $68,263 Avg Close — Range —
Q3 2023
Shares 145,202 Value ($000) $62,354 Avg Close — Range —
Q2 2023
Shares 139,186 Value ($000) $62,037 Avg Close — Range —