ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Lake Hills Wealth Management, LLC's Holding History (CIK: 0001705594)

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

Q4 2025
Shares 1,520 Value ($000) $1,041 Avg Close — Range —
Q3 2025
Shares 1,520 Value ($000) $1,017 Avg Close — Range —
Q2 2025
Shares 1,520 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 1,520 Value ($000) $854 Avg Close — Range —
Q4 2024
Shares 2,317 Value ($000) $1,364 Avg Close — Range —
Q3 2024
Shares 2,325 Value ($000) $1,341 Avg Close — Range —
Q2 2024
Shares 2,325 Value ($000) $1,272 Avg Close — Range —
Q1 2024
Shares 2,325 Value ($000) $1,222 Avg Close — Range —
Q4 2023
Shares 2,325 Value ($000) $1,110 Avg Close — Range —
Q3 2023
Shares 2,325 Value ($000) $998 Avg Close — Range —
Q2 2023
Shares 2,325 Value ($000) $1,036 Avg Close — Range —
Q1 2023
Shares 2,325 Value ($000) $956 Avg Close — Range —
Q4 2022
Shares 2,325 Value ($000) $893 Avg Close — Range —
Q2 2022
Shares 2,329 Value ($000) $883 Avg Close — Range —
Q1 2022
Shares 36,102 Value ($000) $16,379 Avg Close — Range —
Q4 2021
Shares 50,692 Value ($000) $24,180 Avg Close — Range —