ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 17,957 Value ($000) $12,389 Avg Close — Range —
Q3 2025
Shares 16,504 Value ($000) $11,004 Avg Close — Range —
Q2 2025
Shares 15,223 Value ($000) $9,452 Avg Close — Range —
Q1 2025
Shares 14,907 Value ($000) $8,376 Avg Close — Range —
Q4 2024
Shares 14,276 Value ($000) $8,404 Avg Close — Range —
Q3 2024
Shares 12,951 Value ($000) $7,470 Avg Close — Range —
Q2 2024
Shares 12,984 Value ($000) $7,105 Avg Close — Range —
Q1 2024
Shares 13,087 Value ($000) $6,880 Avg Close — Range —
Q4 2023
Shares 12,967 Value ($000) $6,193 Avg Close — Range —