ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Capital Advisors Wealth Management, LLC's Holding History (CIK: 0001824700)

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

Q4 2025
Shares 62,025 Value ($000) $42,483 Avg Close — Range —
Q3 2025
Shares 60,932 Value ($000) $40,782 Avg Close — Range —
Q2 2025
Shares 60,253 Value ($000) $37,411 Avg Close — Range —
Q1 2025
Shares 62,282 Value ($000) $34,996 Avg Close — Range —
Q4 2024
Shares 60,868 Value ($000) $35,832 Avg Close — Range —
Q3 2024
Shares 59,485 Value ($000) $34,312 Avg Close — Range —
Q2 2024
Shares 60,004 Value ($000) $32,836 Avg Close — Range —
Q1 2024
Shares 59,001 Value ($000) $31,019 Avg Close — Range —
Q4 2023
Shares 57,469 Value ($000) $27,449 Avg Close — Range —
Q3 2023
Shares 53,574 Value ($000) $23,006 Avg Close — Range —
Q2 2023
Shares 50,353 Value ($000) $22,443 Avg Close — Range —
Q1 2023
Shares 48,016 Value ($000) $19,738 Avg Close — Range —
Q4 2022
Shares 45,511 Value ($000) $17,486 Avg Close — Range —
Q3 2022
Shares 41,839 Value ($000) $15,006 Avg Close — Range —
Q2 2022
Shares 40,349 Value ($000) $15,298 Avg Close — Range —
Q1 2022
Shares 37,204 Value ($000) $16,879 Avg Close — Range —
Q4 2021
Shares 36,944 Value ($000) $17,622 Avg Close — Range —
Q3 2021
Shares 35,813 Value ($000) $15,429 Avg Close — Range —
Q2 2021
Shares 35,310 Value ($000) $15,181 Avg Close — Range —
Q1 2021
Shares 33,626 Value ($000) $13,377 Avg Close — Range —