ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Sunbeam Capital Management, LLC's Holding History (CIK: 0002057278)

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

Q4 2025
Shares 32,956 Value ($000) $22,573 Avg Close — Range —
Q3 2025
Shares 32,442 Value ($000) $21,713 Avg Close — Range —
Q2 2025
Shares 31,004 Value ($000) $19,251 Avg Close — Range —
Q1 2025
Shares 29,989 Value ($000) $16,851 Avg Close — Range —
Q4 2024
Shares 28,424 Value ($000) $16,733 Avg Close — Range —