Robinhood Ventures Fund II

Net income

(2)

10-Q filed Nov 12, 2026

15.14 USDLast IEX trade of Nov 11, 2026

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

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