ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 1,950 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 2,450 Value ($000) $1,640 Avg Close — Range —
Q2 2025
Shares 2,595 Value ($000) $1,611 Avg Close — Range —
Q1 2025
Shares 2,679 Value ($000) $1,505 Avg Close — Range —
Q4 2024
Shares 2,679 Value ($000) $1,577 Avg Close — Range —