ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 447 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 1,447 Value ($000) $968 Avg Close — Range —
Q2 2025
Shares 19,706 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 9,951 Value ($000) $3,569 Avg Close — Range —