ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 994 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 1,031 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 1,561 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 1,752 Value ($000) $984 Avg Close — Range —
Q4 2024
Shares 1,756 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 1,778 Value ($000) $1,026 Avg Close — Range —