ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 668 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 668 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 495 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 495 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 435 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 435 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 394 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 394 Value ($000) $207 Avg Close — Range —