ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

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

Q4 2025
Shares 972 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 972 Value ($000) $651 Avg Close — Range —