ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Alternative Investment Advisors, LLC.'s Holding History (CIK: 0002009486)

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

Q4 2025
Shares 205,779 Value ($000) $140,948 Avg Close — Range —
Q3 2025
Shares 203,479 Value ($000) $136,188 Avg Close — Range —
Q2 2025
Shares 196,575 Value ($000) $122,053 Avg Close — Range —
Q1 2025
Shares 153,050 Value ($000) $85,999 Avg Close — Range —
Q4 2024
Shares 147,374 Value ($000) $86,757 Avg Close — Range —
Q3 2024
Shares 127,445 Value ($000) $73,512 Avg Close — Range —
Q2 2024
Shares 117,675 Value ($000) $64,397 Avg Close — Range —
Q1 2024
Shares 100,917 Value ($000) $52,969 Avg Close — Range —
Q4 2023
Shares 93,033 Value ($000) $44,436 Avg Close — Range —
Q3 2023
Shares 54,403 Value ($000) $23,363 Avg Close — Range —