ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Sollinda Capital Management LLC's Holding History (CIK: 0002012034)

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

Q4 2025
Shares 958 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 1,072 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 1,128 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 875 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 879 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 863 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 863 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 974 Value ($000) $465 Avg Close — Range —