ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CAMBRIDGE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002078994)

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

Q4 2025
Shares 545 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 552 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 541 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 552 Value ($000) $310 Avg Close — Range —