ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

a16z Perennial Management, L.P.'s Holding History (CIK: 0002009275)

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

Q4 2025
Shares 45,250 Value ($000) $30,994 Avg Close Range
Q3 2025
Shares 414,212 Value ($000) $14,836 Avg Close Range
Q2 2025
Shares 33,100 Value ($000) $20,552 Avg Close Range
Q1 2025
Shares 33,100 Value ($000) $20,027 Avg Close Range
Q4 2024
Shares 33,100 Value ($000) $19,485 Avg Close Range