ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2025
Shares 2,474 Value ($000) $1,695 Avg Close — Range —
Q3 2025
Shares 2,031 Value ($000) $1,359 Avg Close — Range —
Q2 2025
Shares 2,031 Value ($000) $1,261 Avg Close — Range —
Q1 2025
Shares 2,031 Value ($000) $1,141 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $1,119 Avg Close — Range —
Q3 2024
Shares 1,954 Value ($000) $1,127 Avg Close — Range —
Q2 2024
Shares 1,882 Value ($000) $1,030 Avg Close — Range —
Q1 2024
Shares 1,880 Value ($000) $966 Avg Close — Range —
Q4 2023
Shares 1,524 Value ($000) $728 Avg Close — Range —
Q3 2023
Shares 1,460 Value ($000) $627 Avg Close — Range —