ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 68,901 Value ($000) $47,193 Avg Close — Range —
Q3 2025
Shares 69,647 Value ($000) $46,615 Avg Close — Range —
Q2 2025
Shares 71,824 Value ($000) $44,596 Avg Close — Range —
Q1 2025
Shares 69,763 Value ($000) $39,200 Avg Close — Range —
Q4 2024
Shares 71,358 Value ($000) $42,007 Avg Close — Range —
Q3 2024
Shares 73,954 Value ($000) $42,658 Avg Close — Range —
Q2 2024
Shares 76,055 Value ($000) $41,619 Avg Close — Range —
Q1 2024
Shares 151,168 Value ($000) $79,474 Avg Close — Range —
Q4 2023
Shares 145,580 Value ($000) $69,533 Avg Close — Range —
Q3 2023
Shares 161,091 Value ($000) $69,177 Avg Close — Range —
Q2 2023
Shares 86,168 Value ($000) $38,406 Avg Close — Range —
Q1 2023
Shares 67,919 Value ($000) $26,106 Avg Close — Range —
Q4 2022
Shares 67,919 Value ($000) $26,095 Avg Close — Range —
Q3 2022
Shares 55,294 Value ($000) $19,831 Avg Close — Range —
Q2 2022
Shares 50,317 Value ($000) $19,078 Avg Close — Range —
Q1 2022
Shares 42,065 Value ($000) $19,084 Avg Close — Range —
Q4 2021
Shares 15,394 Value ($000) $7,343 Avg Close — Range —
Q3 2021
Shares 14,971 Value ($000) $6,450 Avg Close — Range —
Q2 2021
Shares 9,892 Value ($000) $4,253 Avg Close — Range —
Q1 2021
Shares 4,476 Value ($000) $1,781 Avg Close — Range —
Q4 2020
Shares 2,411 Value ($000) $905 Avg Close — Range —