ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 3,214 Value ($000) $2,202 Avg Close — Range —
Q3 2025
Shares 4,541 Value ($000) $3,039 Avg Close — Range —
Q2 2025
Shares 4,605 Value ($000) $2,859 Avg Close — Range —
Q1 2025
Shares 3,421 Value ($000) $1,922 Avg Close — Range —
Q4 2024
Shares 3,330 Value ($000) $1,961 Avg Close — Range —
Q3 2024
Shares 3,294 Value ($000) $1,900 Avg Close — Range —
Q2 2024
Shares 3,350 Value ($000) $1,825 Avg Close — Range —
Q1 2024
Shares 5,150 Value ($000) $2,460 Avg Close — Range —
Q4 2023
Shares 5,148 Value ($000) $2,459 Avg Close — Range —