ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 902 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 912 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 934 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 992 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $530 Avg Close — Range —