ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 95 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 174 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 218 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 215 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 177 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 407 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4 Value ($000) $2 Avg Close — Range —