ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q4 2025
Shares 1,640 Value ($000) $1,124 Avg Close Range
Q3 2025
Shares 1,602 Value ($000) $1,073 Avg Close Range
Q2 2025
Shares 1,592 Value ($000) $989 Avg Close Range
Q1 2025
Shares 1,538 Value ($000) $865 Avg Close Range
Q4 2024
Shares 1,450 Value ($000) $854 Avg Close Range
Q3 2024
Shares 1,304 Value ($000) $753 Avg Close Range
Q2 2024
Shares 1,220 Value ($000) $668 Avg Close Range
Q1 2024
Shares 1,042 Value ($000) $548 Avg Close Range
Q4 2023
Shares 1,029 Value ($000) $492 Avg Close Range
Q3 2023
Shares 996 Value ($000) $428 Avg Close Range
Q2 2023
Shares 1,096 Value ($000) $489 Avg Close Range
Q1 2023
Shares 1,194 Value ($000) $491 Avg Close Range
Q4 2022
Shares 1,204 Value ($000) $463 Avg Close Range
Q3 2022
Shares 1,098 Value ($000) $394 Avg Close Range
Q2 2022
Shares 1,283 Value ($000) $487 Avg Close Range
Q1 2022
Shares 1,274 Value ($000) $578 Avg Close Range
Q4 2021
Shares 1,229 Value ($000) $586 Avg Close Range
Q3 2021
Shares 1,132 Value ($000) $488 Avg Close Range
Q2 2021
Shares 1,064 Value ($000) $457 Avg Close Range
Q1 2021
Shares 1,064 Value ($000) $423 Avg Close Range
Q4 2020
Shares 943 Value ($000) $354 Avg Close Range
Q3 2020
Shares 865 Value ($000) $291 Avg Close Range
Q2 2020
Shares 842 Value ($000) $266 Avg Close Range
Q1 2020
Shares 842 Value ($000) $218 Avg Close Range
Q4 2019
Shares 827 Value ($000) $267 Avg Close Range