ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 3,369 Value ($000) $2,308 Avg Close — Range —
Q3 2025
Shares 3,236 Value ($000) $2,166 Avg Close — Range —
Q2 2025
Shares 3,939 Value ($000) $2,446 Avg Close — Range —
Q1 2025
Shares 3,645 Value ($000) $2,146 Avg Close — Range —
Q4 2024
Shares 3,795 Value ($000) $2,189 Avg Close — Range —
Q3 2024
Shares 3,826 Value ($000) $2,094 Avg Close — Range —
Q2 2024
Shares 3,826 Value ($000) $2,094 Avg Close — Range —
Q1 2023
Shares 2,652 Value ($000) $1,090 Avg Close — Range —
Q4 2022
Shares 5,302 Value ($000) $2,037 Avg Close — Range —
Q3 2022
Shares 4,401 Value ($000) $1,578 Avg Close — Range —
Q2 2022
Shares 8,746 Value ($000) $3,316 Avg Close — Range —
Q1 2022
Shares 14,416 Value ($000) $6,540 Avg Close — Range —
Q4 2021
Shares 14,775 Value ($000) $7,047 Avg Close — Range —
Q3 2021
Shares 14,642 Value ($000) $6,308 Avg Close — Range —
Q2 2021
Shares 15,952 Value ($000) $6,858 Avg Close — Range —
Q4 2020
Shares 11,395 Value ($000) $4,278 Avg Close — Range —