ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q4 2025
Shares 480 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 480 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 473 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 496 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 501 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 486 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 523 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 525 Value ($000) $276 Avg Close — Range —