ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025
Shares 838 Value ($000) $574 Avg Close Range
Q3 2025
Shares 679 Value ($000) $454 Avg Close Range
Q2 2025
Shares 679 Value ($000) $422 Avg Close Range
Q1 2025
Shares 679 Value ($000) $382 Avg Close Range
Q4 2024
Shares 572 Value ($000) $337 Avg Close Range
Q3 2024
Shares 364 Value ($000) $210 Avg Close Range
Q2 2022
Shares 675 Value ($000) $256 Avg Close Range