ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Strategic Wealth Investment Group, LLC's Holding History (CIK: 0001802365)

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

Q4 2025
Shares 471 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 1,053 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 205,248 Value ($000) $5,180 Avg Close — Range —
Q3 2024
Shares 591 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 1,259 Value ($000) $691 Avg Close — Range —
Q4 2023
Shares 1,166 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 1,826 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 1,216 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 661 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 820 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 1,184 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 593 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 679 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 579 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 531 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 949 Value ($000) $356 Avg Close — Range —