ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025
Shares 8,037 Value ($000) $5,505 Avg Close — Range —
Q3 2025
Shares 1,097 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 1,109 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 835 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 2,008 Value ($000) $1,182 Avg Close — Range —
Q3 2024
Shares 1,770 Value ($000) $1,021 Avg Close — Range —
Q2 2024
Shares 1,753 Value ($000) $959 Avg Close — Range —
Q1 2024
Shares 2,234 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 2,722 Value ($000) $1,300 Avg Close — Range —
Q3 2023
Shares 1,262 Value ($000) $542 Avg Close — Range —
Q4 2022
Shares 3,845 Value ($000) $1,477 Avg Close — Range —
Q3 2022
Shares 1,627 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 2,093 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 1,311 Value ($000) $625 Avg Close — Range —