ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

HICKS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002062978)

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

Q4 2025
Shares 44,396 Value ($000) $30,408 Avg Close — Range —
Q2 2025
Shares 44,164 Value ($000) $27,422 Avg Close — Range —
Q1 2025
Shares 44,112 Value ($000) $24,788 Avg Close — Range —