ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 4,342 Value ($000) $3,033 Avg Close — Range —
Q3 2025
Shares 5,125 Value ($000) $3,512 Avg Close — Range —
Q2 2025
Shares 5,124 Value ($000) $3,281 Avg Close — Range —
Q1 2025
Shares 5,222 Value ($000) $2,934 Avg Close — Range —
Q4 2024
Shares 5,229 Value ($000) $3,078 Avg Close — Range —
Q3 2024
Shares 5,473 Value ($000) $3,251 Avg Close — Range —
Q2 2024
Shares 5,212 Value ($000) $2,853 Avg Close — Range —
Q1 2024
Shares 5,361 Value ($000) $2,704 Avg Close — Range —
Q4 2023
Shares 5,176 Value ($000) $2,563 Avg Close — Range —
Q3 2023
Shares 5,131 Value ($000) $2,203 Avg Close — Range —
Q2 2023
Shares 5,139 Value ($000) $2,271 Avg Close — Range —
Q1 2023
Shares 5,055 Value ($000) $2,078 Avg Close — Range —
Q4 2022
Shares 5,268 Value ($000) $2,024 Avg Close — Range —
Q3 2022
Shares 5,666 Value ($000) $2,032 Avg Close — Range —
Q2 2022
Shares 5,989 Value ($000) $2,271 Avg Close — Range —
Q1 2022
Shares 5,880 Value ($000) $2,668 Avg Close — Range —
Q4 2021
Shares 5,948 Value ($000) $2,837 Avg Close — Range —
Q3 2021
Shares 5,924 Value ($000) $2,552 Avg Close — Range —
Q2 2021
Shares 6,118 Value ($000) $2,630 Avg Close — Range —
Q1 2021
Shares 6,346 Value ($000) $2,524 Avg Close — Range —
Q4 2020
Shares 6,368 Value ($000) $2,391 Avg Close — Range —
Q2 2020
Shares 5,633 Value ($000) $1,744 Avg Close — Range —
Q2 2019
Shares 5,725 Value ($000) $1,687 Avg Close — Range —
Q1 2019
Shares 6,389 Value ($000) $1,818 Avg Close — Range —
Q4 2018
Shares 6,765 Value ($000) $1,702 Avg Close — Range —