ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

one8zero8, LLC's Holding History (CIK: 0002053138)

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

Q4 2025
Shares 1,146 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 1,145 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 1,144 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 1,142 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 1,111 Value ($000) $654 Avg Close — Range —