ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 25,983 Value ($000) $17,797 Avg Close Range
Q3 2025
Shares 25,954 Value ($000) $17,371 Avg Close Range
Q2 2025
Shares 25,948 Value ($000) $16,111 Avg Close Range
Q1 2025
Shares 32,878 Value ($000) $18,474 Avg Close Range
Q4 2024
Shares 33,594 Value ($000) $19,776 Avg Close Range
Q3 2024
Shares 34,618 Value ($000) $19,968 Avg Close Range
Q1 2024
Shares 35,808 Value ($000) $18,825 Avg Close Range
Q4 2023
Shares 35,999 Value ($000) $17,878 Avg Close Range
Q3 2023
Shares 35,886 Value ($000) $15,410 Avg Close Range
Q2 2023
Shares 35,930 Value ($000) $16,014 Avg Close Range
Q1 2023
Shares 36,232 Value ($000) $14,894 Avg Close Range
Q4 2022
Shares 36,131 Value ($000) $13,882 Avg Close Range
Q3 2022
Shares 37,013 Value ($000) $13,275 Avg Close Range
Q2 2022
Shares 36,959 Value ($000) $14,013 Avg Close Range
Q1 2022
Shares 37,940 Value ($000) $17,213 Avg Close Range
Q4 2021
Shares 36,359 Value ($000) $17,343 Avg Close Range
Q3 2021
Shares 35,004 Value ($000) $15,080 Avg Close Range
Q2 2021
Shares 35,270 Value ($000) $15,163 Avg Close Range
Q1 2021
Shares 34,832 Value ($000) $13,857 Avg Close Range
Q4 2020
Shares 34,099 Value ($000) $12,800 Avg Close Range
Q3 2020
Shares 30,667 Value ($000) $10,306 Avg Close Range
Q2 2020
Shares 31,865 Value ($000) $9,868 Avg Close Range
Q1 2020
Shares 34,561 Value ($000) $8,930 Avg Close Range
Q4 2019
Shares 29,563 Value ($000) $9,556 Avg Close Range