ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Manuka Financial, LLC's Holding History (CIK: 0002049064)

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

Q4 2025
Shares 1,155 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 1,155 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 1,132 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 1,132 Value ($000) $636 Avg Close — Range —
Q4 2024
Shares 1,132 Value ($000) $666 Avg Close — Range —