ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Payne Capital LLC's Holding History (CIK: 0002094426)

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

Q4 2025
Shares 1,072 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 1,072 Value ($000) $717 Avg Close — Range —