ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Verisail Partners, LLC's Holding History (CIK: 0002016904)

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

Q4 2025
Shares 517 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 389 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 458 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 453 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 428 Value ($000) $252 Avg Close — Range —