ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 29,103 Value ($000) $19,934 Avg Close — Range —
Q3 2025
Shares 24,824 Value ($000) $16,615 Avg Close — Range —
Q2 2025
Shares 24,648 Value ($000) $15,304 Avg Close — Range —
Q1 2025
Shares 45,583 Value ($000) $25,613 Avg Close — Range —
Q4 2024
Shares 49,934 Value ($000) $29,395 Avg Close — Range —
Q3 2024
Shares 56,213 Value ($000) $5,516 Avg Close — Range —
Q2 2024
Shares 46,316 Value ($000) $25,346 Avg Close — Range —
Q1 2024
Shares 54,167 Value ($000) $28,477 Avg Close — Range —
Q2 2023
Shares 63,068 Value ($000) $28,110 Avg Close — Range —
Q1 2023
Shares 62,532 Value ($000) $25,705 Avg Close — Range —
Q4 2022
Shares 50,336 Value ($000) $19,338 Avg Close — Range —
Q3 2022
Shares 41,672 Value ($000) $18,126 Avg Close — Range —