ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 622 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 622 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 622 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 622 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 657 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 627 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 622 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 622 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 622 Value ($000) $297 Avg Close — Range —