ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Osprey Private Wealth LLC's Holding History (CIK: 0002041805)

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

Q4 2025
Shares 1,006 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 1,006 Value ($000) $674 Avg Close — Range —