ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

OPINICUS CAPITAL, INC.'s Holding History (CIK: 0002009743)

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

Q4 2025
Shares 362 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 362 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 363 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 362 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 361 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 367 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 471 Value ($000) $225 Avg Close — Range —