ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025
Shares 163,549 Value ($000) $112,022 Avg Close — Range —
Q3 2025
Shares 164,673 Value ($000) $110,216 Avg Close — Range —
Q2 2025
Shares 146,604 Value ($000) $91,026 Avg Close — Range —
Q1 2025
Shares 129,561 Value ($000) $72,800 Avg Close — Range —
Q4 2024
Shares 140,911 Value ($000) $82,951 Avg Close — Range —
Q3 2024
Shares 133,054 Value ($000) $76,748 Avg Close — Range —
Q2 2024
Shares 139,875 Value ($000) $76,544 Avg Close — Range —
Q1 2024
Shares 131,768 Value ($000) $67,303 Avg Close — Range —
Q4 2023
Shares 91,893 Value ($000) $43,891 Avg Close — Range —
Q3 2023
Shares 88,459 Value ($000) $37,987 Avg Close — Range —
Q2 2023
Shares 77,529 Value ($000) $34,555 Avg Close — Range —
Q1 2023
Shares 39,222 Value ($000) $16,124 Avg Close — Range —
Q4 2022
Shares 34,863 Value ($000) $13,591 Avg Close — Range —
Q3 2022
Shares 37,707 Value ($000) $13,498 Avg Close — Range —
Q2 2022
Shares 33,453 Value ($000) $13,289 Avg Close — Range —
Q1 2022
Shares 62,016 Value ($000) $25,994 Avg Close — Range —
Q4 2021
Shares 64,062 Value ($000) $30,740 Avg Close — Range —
Q3 2021
Shares 50,439 Value ($000) $22,646 Avg Close — Range —
Q2 2021
Shares 46,215 Value ($000) $20,024 Avg Close — Range —
Q1 2021
Shares 40,291 Value ($000) $16,028 Avg Close — Range —
Q4 2020
Shares 30,680 Value ($000) $11,517 Avg Close — Range —