ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 3,115 Value ($000) $2,134 Avg Close — Range —
Q3 2025
Shares 3,135 Value ($000) $2,098 Avg Close — Range —
Q2 2025
Shares 4,751 Value ($000) $2,950 Avg Close — Range —
Q1 2025
Shares 4,771 Value ($000) $2,681 Avg Close — Range —
Q4 2024
Shares 4,865 Value ($000) $2,864 Avg Close — Range —