ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 777 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 527 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 484 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 515 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 6,090 Value ($000) $3,585 Avg Close — Range —