ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CAMELOT TECHNOLOGY ADVISORS, INC.'s Holding History (CIK: 0002021818)

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

Q4 2025
Shares 56,206 Value ($000) $38,498 Avg Close — Range —
Q3 2025
Shares 55,586 Value ($000) $37,204 Avg Close — Range —
Q2 2025
Shares 57,354 Value ($000) $35,611 Avg Close — Range —
Q1 2025
Shares 57,336 Value ($000) $32,217 Avg Close — Range —
Q4 2024
Shares 57,612 Value ($000) $33,915 Avg Close — Range —
Q3 2024
Shares 56,019 Value ($000) $32,313 Avg Close — Range —
Q2 2024
Shares 55,085 Value ($000) $30,144 Avg Close — Range —
Q1 2024
Shares 55,142 Value ($000) $28,990 Avg Close — Range —
Q4 2023
Shares 52,830 Value ($000) $25,233 Avg Close — Range —