ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025
Shares 430,000 Value ($000) $294,524 Avg Close — Range —
Q3 2025
Shares 384,700 Value ($000) $257,480 Avg Close — Range —
Q2 2025
Shares 491,000 Value ($000) $304,862 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $280,950 Avg Close — Range —