ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

DSG Capital Advisors, LLC's Holding History (CIK: 0002060765)

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

Q4 2025
Shares 1,457 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 1,568 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 1,686 Value ($000) $1,047 Avg Close — Range —
Q1 2025
Shares 1,445 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 1,445 Value ($000) $851 Avg Close — Range —