ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Curat Global, LLC's Holding History (CIK: 0002063003)

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

Q4 2025
Shares 6,127 Value ($000) $4,196 Avg Close — Range —
Q3 2025
Shares 9,127 Value ($000) $6,108 Avg Close — Range —
Q2 2025
Shares 8,180 Value ($000) $5,079 Avg Close — Range —
Q1 2025
Shares 4,155 Value ($000) $2,335 Avg Close — Range —