ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025
Shares 1,548 Value ($000) $1,060 Avg Close — Range —
Q3 2025
Shares 1,488 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 1,507 Value ($000) $935 Avg Close — Range —