ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 27,577 Value ($000) $18,889 Avg Close — Range —
Q3 2025
Shares 27,011 Value ($000) $18,078 Avg Close — Range —
Q2 2025
Shares 28,868 Value ($000) $17,924 Avg Close — Range —
Q1 2025
Shares 55,008 Value ($000) $30,909 Avg Close — Range —
Q4 2024
Shares 58,585 Value ($000) $34,488 Avg Close — Range —