ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 1,177 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 1,365 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 1,370 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 1,445 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 1,436 Value ($000) $845 Avg Close — Range —