ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Ring Mountain Capital, LLC's Holding History (CIK: 0002051343)

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

Q4 2025
Shares 876 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 477 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 477 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 507 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 507 Value ($000) $298 Avg Close — Range —