ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 11,031 Value ($000) $7,556 Avg Close — Range —
Q3 2025
Shares 10,899 Value ($000) $7,295 Avg Close — Range —
Q2 2025
Shares 10,726 Value ($000) $6,660 Avg Close — Range —
Q1 2025
Shares 11,136 Value ($000) $6,258 Avg Close — Range —
Q4 2024
Shares 9,959 Value ($000) $5,863 Avg Close — Range —