ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Argentarii, LLC's Holding History (CIK: 0002030055)

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

Q4 2025
Shares 1,502 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 1,152 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 1,152 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 1,151 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 1,151 Value ($000) $678 Avg Close — Range —