ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 18,098 Value ($000) $12,396 Avg Close — Range —
Q3 2025
Shares 18,085 Value ($000) $12,104 Avg Close — Range —
Q2 2025
Shares 17,139 Value ($000) $10,642 Avg Close — Range —
Q1 2025
Shares 30,598 Value ($000) $17,193 Avg Close — Range —
Q4 2024
Shares 35,024 Value ($000) $20,618 Avg Close — Range —
Q3 2024
Shares 35,346 Value ($000) $20,388 Avg Close — Range —
Q2 2024
Shares 37,585 Value ($000) $20,568 Avg Close — Range —
Q1 2024
Shares 42,954 Value ($000) $21,940 Avg Close — Range —
Q4 2023
Shares 46,834 Value ($000) $22,369 Avg Close — Range —