ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 13,658 Value ($000) $9,355 Avg Close — Range —
Q3 2025
Shares 13,064 Value ($000) $8,112 Avg Close — Range —
Q2 2025
Shares 14,550 Value ($000) $8,176 Avg Close — Range —
Q1 2025
Shares 14,997 Value ($000) $8,828 Avg Close — Range —
Q4 2024
Shares 15,015 Value ($000) $8,661 Avg Close — Range —
Q3 2024
Shares 15,141 Value ($000) $8,286 Avg Close — Range —
Q2 2024
Shares 15,073 Value ($000) $7,924 Avg Close — Range —
Q1 2024
Shares 15,511 Value ($000) $8,155 Avg Close — Range —
Q4 2023
Shares 15,806 Value ($000) $7,550 Avg Close — Range —
Q3 2023
Shares 16,410 Value ($000) $7,314 Avg Close — Range —
Q2 2023
Shares 16,424 Value ($000) $7,320 Avg Close — Range —
Q1 2023
Shares 18,865 Value ($000) $7,248 Avg Close — Range —
Q4 2022
Shares 19,022 Value ($000) $7,308 Avg Close — Range —
Q3 2022
Shares 19,283 Value ($000) $6,916 Avg Close — Range —
Q2 2022
Shares 19,773 Value ($000) $7,497 Avg Close — Range —
Q1 2022
Shares 24,390 Value ($000) $11,634 Avg Close — Range —
Q4 2021
Shares 24,390 Value ($000) $11,634 Avg Close — Range —
Q3 2021
Shares 25,713 Value ($000) $11,078 Avg Close — Range —
Q2 2021
Shares 26,858 Value ($000) $10,685 Avg Close — Range —
Q1 2021
Shares 26,858 Value ($000) $10,685 Avg Close — Range —
Q4 2020
Shares 30,884 Value ($000) $11,594 Avg Close — Range —