ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Attessa Capital LLC's Holding History (CIK: 0002020560)

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

Q4 2025
Shares 559 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 559 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 559 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 523 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 523 Value ($000) $308 Avg Close — Range —