ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025
Shares 4,779 Value ($000) $3,273 Avg Close — Range —
Q3 2025
Shares 4,770 Value ($000) $3,193 Avg Close — Range —
Q2 2025
Shares 4,795 Value ($000) $2,977 Avg Close — Range —
Q1 2025
Shares 4,793 Value ($000) $2,693 Avg Close — Range —
Q4 2024
Shares 4,793 Value ($000) $2,822 Avg Close — Range —