ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 722 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 542 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 548 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 660 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 732 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 644 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 586 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 590 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 689 Value ($000) $329 Avg Close — Range —