ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Glenorchy Capital Ltd's Holding History (CIK: 0002008506)

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

Q4 2025
Shares 1,118 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 1,118 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 1,118 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 1,118 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 1,118 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 1,118 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 1,118 Value ($000) $612 Avg Close — Range —