ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 12,375 Value ($000) $8,476 Avg Close — Range —
Q3 2025
Shares 9,708 Value ($000) $6,498 Avg Close — Range —
Q2 2025
Shares 9,057 Value ($000) $5,623 Avg Close — Range —
Q1 2025
Shares 7,515 Value ($000) $4,223 Avg Close — Range —
Q4 2024
Shares 4,239 Value ($000) $2,495 Avg Close — Range —