ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Alpha Advisors, LLC/VA's Holding History (CIK: 0002095967)

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

Q4 2025
Shares 7,807 Value ($000) $5,349 Avg Close — Range —
Q3 2025
Shares 7,972 Value ($000) $5,336 Avg Close — Range —
Q2 2025
Shares 8,045 Value ($000) $4,996 Avg Close — Range —
Q1 2025
Shares 7,990 Value ($000) $4,489 Avg Close — Range —
Q4 2024
Shares 7,993 Value ($000) $4,706 Avg Close — Range —