ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Wealthstar Advisors, LLC's Holding History (CIK: 0001602224)

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

Q4 2025
Shares 351 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 1,055 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 1,049 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 1,049 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 1,512 Value ($000) $890 Avg Close — Range —
Q1 2024
Shares 1,117 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 1,902 Value ($000) $908 Avg Close — Range —
Q3 2023
Shares 1,610 Value ($000) $691 Avg Close — Range —
Q2 2023
Shares 1,204 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 1,476 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 1,541 Value ($000) $592 Avg Close — Range —
Q3 2022
Shares 1,541 Value ($000) $552 Avg Close — Range —
Q2 2022
Shares 11,997 Value ($000) $4,550 Avg Close — Range —
Q1 2022
Shares 1,532 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 19,620 Value ($000) $9,353 Avg Close — Range —
Q3 2021
Shares 1,490 Value ($000) $641 Avg Close — Range —
Q2 2021
Shares 1,498 Value ($000) $643 Avg Close — Range —
Q1 2020
Shares 1,607 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 1,607 Value ($000) $521 Avg Close — Range —
Q3 2019
Shares 1,609 Value ($000) $481 Avg Close — Range —
Q2 2019
Shares 1,294 Value ($000) $380 Avg Close — Range —
Q1 2018
Shares 842 Value ($000) $223 Avg Close — Range —