ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 12,259 Value ($000) $8,397 Avg Close — Range —
Q3 2025
Shares 13,163 Value ($000) $8,810 Avg Close — Range —
Q2 2025
Shares 14,015 Value ($000) $8,702 Avg Close — Range —
Q1 2025
Shares 14,989 Value ($000) $8,422 Avg Close — Range —
Q4 2024
Shares 13,931 Value ($000) $8,201 Avg Close — Range —
Q3 2024
Shares 14,636 Value ($000) $8,442 Avg Close — Range —
Q2 2024
Shares 14,787 Value ($000) $8,092 Avg Close — Range —
Q4 2023
Shares 15,088 Value ($000) $7,206 Avg Close — Range —
Q3 2023
Shares 15,690 Value ($000) $6,738 Avg Close — Range —
Q1 2023
Shares 15,350 Value ($000) $6,310 Avg Close — Range —
Q1 2021
Shares 564 Value ($000) $224 Avg Close — Range —