ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

OpenArc Corporate Advisory, LLC's Holding History (CIK: 0002111345)

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

Q4 2025

Shares 34,927 Value ($000) $23,923 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,927	$23,923	—	—