ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 81,668 Value ($000) $55,938 Avg Close — Range —
Q3 2025
Shares 79,846 Value ($000) $53,441 Avg Close — Range —
Q2 2025
Shares 72,186 Value ($000) $44,820 Avg Close — Range —
Q1 2025
Shares 70,261 Value ($000) $39,479 Avg Close — Range —
Q4 2024
Shares 66,665 Value ($000) $39,244 Avg Close — Range —
Q3 2024
Shares 55,634 Value ($000) $32,091 Avg Close — Range —
Q2 2024
Shares 46,716 Value ($000) $25,564 Avg Close — Range —
Q1 2024
Shares 38,927 Value ($000) $20,465 Avg Close — Range —
Q4 2023
Shares 25,949 Value ($000) $12,394 Avg Close — Range —
Q3 2023
Shares 19,797 Value ($000) $8,501 Avg Close — Range —
Q2 2023
Shares 18,435 Value ($000) $8,217 Avg Close — Range —
Q1 2023
Shares 19,999 Value ($000) $8,221 Avg Close — Range —
Q4 2022
Shares 19,986 Value ($000) $7,679 Avg Close — Range —
Q3 2022
Shares 20,080 Value ($000) $7,662 Avg Close — Range —
Q2 2022
Shares 20,103 Value ($000) $7,622 Avg Close — Range —
Q1 2022
Shares 20,079 Value ($000) $9,109 Avg Close — Range —
Q4 2021
Shares 23,815 Value ($000) $11,359 Avg Close — Range —
Q3 2021
Shares 24,061 Value ($000) $10,365 Avg Close — Range —
Q2 2021
Shares 24,056 Value ($000) $10,339 Avg Close — Range —
Q1 2021
Shares 24,932 Value ($000) $9,918 Avg Close — Range —
Q4 2020
Shares 24,813 Value ($000) $9,314 Avg Close — Range —