ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Purkiss Capital Advisors LLC's Holding History (CIK: 0002053150)

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

Q4 2025
Shares 622 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 542 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 551 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 573 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 526 Value ($000) $310 Avg Close — Range —