ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Two West Capital Advisors LLC's Holding History (CIK: 0002026617)

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

Q4 2025
Shares 6,053 Value ($000) $4,146 Avg Close — Range —
Q3 2025
Shares 5,845 Value ($000) $3,977 Avg Close — Range —
Q2 2025
Shares 5,343 Value ($000) $3,420 Avg Close — Range —
Q1 2025
Shares 6,231 Value ($000) $3,346 Avg Close — Range —
Q4 2024
Shares 5,780 Value ($000) $3,403 Avg Close — Range —
Q3 2024
Shares 5,335 Value ($000) $3,078 Avg Close — Range —
Q2 2024
Shares 5,654 Value ($000) $3,094 Avg Close — Range —