ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Axecap Investments, LLC's Holding History (CIK: 0002030036)

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

Q4 2025
Shares 1,907 Value ($000) $1,306 Avg Close — Range —
Q3 2025
Shares 1,186 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 1,168 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 1,045 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 1,747 Value ($000) $1,028 Avg Close — Range —
Q3 2024
Shares 1,779 Value ($000) $1,026 Avg Close — Range —