ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025
Shares 1,430,000 Value ($000) $979,464 Avg Close — Range —
Q3 2025
Shares 300,670 Value ($000) $201,238 Avg Close — Range —
Q1 2025
Shares 178,000 Value ($000) $100,018 Avg Close — Range —
Q4 2024
Shares 1,173,000 Value ($000) $690,522 Avg Close — Range —