ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 1,541 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 1,721 Value ($000) $1,152 Avg Close — Range —
Q2 2025
Shares 1,521 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 1,519 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 1,584 Value ($000) $933 Avg Close — Range —