ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

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

Q4 2025
Shares 1,495 Value ($000) $1,024 Avg Close — Range —
Q3 2025
Shares 1,497 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 1,495 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 1,491 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 1,471 Value ($000) $858 Avg Close — Range —
Q3 2024
Shares 1,499 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 2,410 Value ($000) $1,369 Avg Close — Range —
Q1 2024
Shares 2,398 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 2,361 Value ($000) $1,128 Avg Close — Range —