ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 9,917 Value ($000) $6,793 Avg Close — Range —
Q3 2025
Shares 9,307 Value ($000) $6,229 Avg Close — Range —
Q2 2025
Shares 9,487 Value ($000) $5,890 Avg Close — Range —
Q1 2025
Shares 6,772 Value ($000) $3,805 Avg Close — Range —
Q4 2024
Shares 6,713 Value ($000) $3,952 Avg Close — Range —
Q3 2024
Shares 6,949 Value ($000) $4,008 Avg Close — Range —
Q2 2024
Shares 5,797 Value ($000) $3,048 Avg Close — Range —
Q1 2024
Shares 5,797 Value ($000) $3,048 Avg Close — Range —
Q4 2023
Shares 4,853 Value ($000) $2,318 Avg Close — Range —