ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CONQUIS FINANCIAL LLC's Holding History (CIK: 0002052436)

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

Q4 2025
Shares 123 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 123 Value ($000) $82 Avg Close — Range —