ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 5,881 Value ($000) $4,028 Avg Close — Range —
Q3 2025
Shares 8,508 Value ($000) $5,694 Avg Close — Range —
Q2 2025
Shares 8,421 Value ($000) $5,229 Avg Close — Range —
Q1 2025
Shares 8,910 Value ($000) $5,007 Avg Close — Range —
Q4 2024
Shares 8,942 Value ($000) $5,264 Avg Close — Range —
Q3 2024
Shares 8,962 Value ($000) $5,169 Avg Close — Range —
Q2 2024
Shares 9,047 Value ($000) $4,951 Avg Close — Range —
Q1 2024
Shares 9,612 Value ($000) $5,053 Avg Close — Range —
Q4 2023
Shares 9,862 Value ($000) $4,710 Avg Close — Range —
Q3 2023
Shares 9,822 Value ($000) $4,218 Avg Close — Range —
Q2 2023
Shares 9,822 Value ($000) $4,378 Avg Close — Range —
Q1 2023
Shares 9,822 Value ($000) $4,038 Avg Close — Range —
Q4 2022
Shares 8,746 Value ($000) $3,360 Avg Close — Range —
Q4 2020
Shares 7,750 Value ($000) $2,909 Avg Close — Range —
Q3 2020
Shares 7,750 Value ($000) $2,604 Avg Close — Range —
Q2 2020
Shares 7,750 Value ($000) $2,400 Avg Close — Range —
Q1 2020
Shares 7,750 Value ($000) $2,003 Avg Close — Range —
Q4 2019
Shares 7,775 Value ($000) $2,513 Avg Close — Range —
Q3 2019
Shares 8,450 Value ($000) $2,523 Avg Close — Range —
Q2 2019
Shares 8,450 Value ($000) $2,491 Avg Close — Range —
Q1 2019
Shares 7,775 Value ($000) $2,212 Avg Close — Range —
Q3 2018
Shares 3,036 Value ($000) $889 Avg Close — Range —
Q2 2018
Shares 3,416 Value ($000) $933 Avg Close — Range —
Q4 2017
Shares 2,800 Value ($000) $753 Avg Close — Range —