ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Eaton-Cambridge Inc.'s Holding History (CIK: 0002011052)

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

Q4 2025
Shares 399 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 408 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 514 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 514 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 519 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 554 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 564 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 566 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 523 Value ($000) $250 Avg Close — Range —