ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

RoundAngle Advisors LLC's Holding History (CIK: 0002049176)

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

Q4 2025
Shares 2,665 Value ($000) $1,825 Avg Close — Range —
Q3 2025
Shares 2,268 Value ($000) $1,518 Avg Close — Range —
Q2 2025
Shares 2,350 Value ($000) $1,459 Avg Close — Range —
Q1 2025
Shares 2,327 Value ($000) $1,308 Avg Close — Range —
Q4 2024
Shares 2,277 Value ($000) $1,340 Avg Close — Range —