ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

OPINICUS CAPITAL, INC.'s Holding History (CIK: 0002009743)

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

Q4 2025
Shares 2,326 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 2,364 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 2,509 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 2,536 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 2,555 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 3,203 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 3,494 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 3,590 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 3,902 Value ($000) $293 Avg Close — Range —