ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 2,169 Value ($000) $1,486 Avg Close — Range —
Q3 2025
Shares 2,247 Value ($000) $1,504 Avg Close — Range —
Q2 2025
Shares 2,265 Value ($000) $1,406 Avg Close — Range —