ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 42,105 Value ($000) $28,839 Avg Close — Range —
Q3 2025
Shares 42,848 Value ($000) $28,678 Avg Close — Range —
Q2 2025
Shares 48,878 Value ($000) $30,349 Avg Close — Range —
Q1 2025
Shares 45,402 Value ($000) $25,512 Avg Close — Range —
Q4 2024
Shares 59,723 Value ($000) $35,158 Avg Close — Range —
Q3 2024
Shares 44,189 Value ($000) $25,489 Avg Close — Range —
Q2 2024
Shares 44,475 Value ($000) $24,338 Avg Close — Range —