ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q4 2025
Shares 13,588 Value ($000) $9,307 Avg Close — Range —
Q3 2025
Shares 13,721 Value ($000) $9,183 Avg Close — Range —
Q2 2025
Shares 13,815 Value ($000) $8,578 Avg Close — Range —
Q1 2025
Shares 13,933 Value ($000) $7,829 Avg Close — Range —
Q4 2024
Shares 13,624 Value ($000) $8,020 Avg Close — Range —
Q2 2015
Shares 76,208 Value ($000) $15,791,960 Avg Close — Range —
Q1 2015
Shares 76,438 Value ($000) $15,836,474 Avg Close — Range —
Q4 2014
Shares 104,256 Value ($000) $22,222,168 Avg Close — Range —