ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

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

Q4 2025
Shares 462 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 461 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 461 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 491 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 1,316 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 406 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 406 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 562 Value ($000) $250 Avg Close — Range —