ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 103,842 Value ($000) $71,125 Avg Close — Range —
Q3 2025
Shares 97,218 Value ($000) $65,068 Avg Close — Range —
Q2 2025
Shares 85,699 Value ($000) $53,210 Avg Close — Range —
Q1 2025
Shares 77,849 Value ($000) $43,743 Avg Close — Range —
Q4 2024
Shares 71,447 Value ($000) $42,060 Avg Close — Range —