ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 51,140 Value ($000) $35,028 Avg Close — Range —
Q3 2025
Shares 51,531 Value ($000) $34,490 Avg Close — Range —
Q2 2025
Shares 51,545 Value ($000) $32,004 Avg Close — Range —
Q1 2025
Shares 57,371 Value ($000) $32,237 Avg Close — Range —
Q4 2024
Shares 47,140 Value ($000) $27,751 Avg Close — Range —
Q3 2024
Shares 43,579 Value ($000) $25,137 Avg Close — Range —
Q2 2024
Shares 46,006 Value ($000) $25,176 Avg Close — Range —
Q1 2024
Shares 46,466 Value ($000) $24,429 Avg Close — Range —
Q4 2023
Shares 40,907 Value ($000) $19,538 Avg Close — Range —
Q3 2023
Shares 32,728 Value ($000) $14,054 Avg Close — Range —