ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 6,619 Value ($000) $4,534 Avg Close — Range —
Q3 2025
Shares 6,657 Value ($000) $4,455 Avg Close — Range —
Q2 2025
Shares 7,456 Value ($000) $4,629 Avg Close — Range —
Q1 2025
Shares 7,789 Value ($000) $4,376 Avg Close — Range —
Q4 2024
Shares 6,654 Value ($000) $3,917 Avg Close — Range —