ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Endurance Services Ltd's Holding History (CIK: 0002011025)

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

Q4 2025
Shares 332,601 Value ($000) $227,812 Avg Close — Range —
Q3 2025
Shares 332,351 Value ($000) $222,443 Avg Close — Range —
Q4 2024
Shares 307,000 Value ($000) $180,725 Avg Close — Range —
Q3 2024
Shares 307,000 Value ($000) $177,084 Avg Close — Range —
Q2 2024
Shares 307,000 Value ($000) $168,000 Avg Close — Range —
Q1 2024
Shares 307,000 Value ($000) $161,399 Avg Close — Range —
Q4 2023
Shares 307,000 Value ($000) $146,632 Avg Close — Range —