ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 341 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 347 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 345 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 344 Value ($000) $203 Avg Close — Range —