ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Park Capital Management, LLC / WI's Holding History (CIK: 0001998000)

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

Q4 2025
Shares 4,060 Value ($000) $2,781 Avg Close — Range —
Q3 2025
Shares 4,309 Value ($000) $2,884 Avg Close — Range —
Q2 2025
Shares 4,502 Value ($000) $2,795 Avg Close — Range —
Q1 2025
Shares 5,265 Value ($000) $2,958 Avg Close — Range —
Q4 2024
Shares 4,627 Value ($000) $2,724 Avg Close — Range —