ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Aurdan Capital Management, LLC's Holding History (CIK: 0002057382)

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

Q4 2025
Shares 53,341 Value ($000) $36,535 Avg Close — Range —
Q3 2025
Shares 51,144 Value ($000) $34,231 Avg Close — Range —
Q2 2025
Shares 47,604 Value ($000) $29,557 Avg Close — Range —
Q1 2025
Shares 46,866 Value ($000) $26,334 Avg Close — Range —
Q4 2024
Shares 30,638 Value ($000) $18,036 Avg Close — Range —