ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PJT Investments Corp.'s Holding History (CIK: 0002080606)

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

Q4 2025
Shares 38,253 Value ($000) $26,201 Avg Close — Range —
Q3 2025
Shares 28,611 Value ($000) $19,149 Avg Close — Range —
Q2 2025
Shares 17,692 Value ($000) $10,985 Avg Close — Range —