ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025
Shares 2,956 Value ($000) $2,025 Avg Close — Range —
Q3 2025
Shares 2,961 Value ($000) $1,982 Avg Close — Range —
Q2 2025
Shares 3,024 Value ($000) $1,878 Avg Close — Range —
Q1 2025
Shares 2,988 Value ($000) $1,679 Avg Close — Range —
Q4 2024
Shares 8,060 Value ($000) $4,924 Avg Close — Range —