ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SLT Holdings LLC's Holding History (CIK: 0002052222)

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

Q4 2025
Shares 2,338 Value ($000) $1,601 Avg Close — Range —
Q3 2025
Shares 2,121 Value ($000) $1,420 Avg Close — Range —
Q2 2025
Shares 585 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 490 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 490 Value ($000) $288 Avg Close — Range —