ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Saiph Capital, LLC's Holding History (CIK: 0002052658)

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

Q4 2025
Shares 35,776 Value ($000) $24,504 Avg Close Range
Q3 2025
Shares 35,313 Value ($000) $23,635 Avg Close Range
Q2 2025
Shares 45,594 Value ($000) $28,309 Avg Close Range
Q1 2025
Shares 45,948 Value ($000) $25,818 Avg Close Range
Q4 2024
Shares 46,186 Value ($000) $27,189 Avg Close Range
Q3 2024
Shares 45,859 Value ($000) $26,452 Avg Close Range
Q2 2024
Shares 52,470 Value ($000) $28,713 Avg Close Range
Q1 2024
Shares 51,903 Value ($000) $27,287 Avg Close Range
Q4 2023
Shares 64,536 Value ($000) $30,824 Avg Close Range
Q3 2023
Shares 63,995 Value ($000) $27,482 Avg Close Range
Q2 2023
Shares 64,925 Value ($000) $28,938 Avg Close Range
Q1 2023
Shares 47,884 Value ($000) $19,684 Avg Close Range
Q4 2022
Shares 18,955 Value ($000) $7,283 Avg Close Range
Q3 2022
Shares 5,609 Value ($000) $2,012 Avg Close Range
Q2 2022
Shares 5,833 Value ($000) $2,212 Avg Close Range
Q1 2022
Shares 6,994 Value ($000) $3,173 Avg Close Range
Q4 2021
Shares 7,041 Value ($000) $3,358 Avg Close Range