ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Citrine Capital LLC's Holding History (CIK: 0002053242)

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

Q4 2025
Shares 442 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 442 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 442 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 469 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 469 Value ($000) $276 Avg Close — Range —