ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025
Shares 1,335 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 1,335 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 1,335 Value ($000) $829 Avg Close — Range —