ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 15,870 Value ($000) $10,870 Avg Close — Range —
Q3 2025
Shares 18,740 Value ($000) $12,543 Avg Close — Range —
Q2 2025
Shares 24,626 Value ($000) $13,837 Avg Close — Range —
Q1 2025
Shares 24,651 Value ($000) $13,851 Avg Close — Range —
Q4 2024
Shares 28,079 Value ($000) $16,530 Avg Close — Range —