ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Stonekeep Investments, LLC's Holding History (CIK: 0002032486)

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

Q4 2025
Shares 1,025 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,003 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 967 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 1,020 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 1,030 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 1,068 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 924 Value ($000) $506 Avg Close — Range —