ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025
Shares 10,340 Value ($000) $7,082 Avg Close — Range —
Q3 2025
Shares 8,955 Value ($000) $5,994 Avg Close — Range —
Q2 2025
Shares 8,008 Value ($000) $4,972 Avg Close — Range —
Q1 2025
Shares 5,441 Value ($000) $3,057 Avg Close — Range —