ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Mainstream Capital Management LLC's Holding History (CIK: 0002043084)

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

Q4 2025
Shares 4,437 Value ($000) $3,039 Avg Close — Range —
Q3 2025
Shares 4,438 Value ($000) $2,970 Avg Close — Range —
Q2 2025
Shares 4,522 Value ($000) $2,808 Avg Close — Range —
Q1 2025
Shares 4,812 Value ($000) $2,704 Avg Close — Range —
Q4 2024
Shares 4,373 Value ($000) $2,574 Avg Close — Range —
Q3 2024
Shares 4,211 Value ($000) $2,429 Avg Close — Range —