ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q4 2025
Shares 1,646 Value ($000) $1,127 Avg Close — Range —
Q3 2025
Shares 1,815 Value ($000) $1,215 Avg Close — Range —
Q2 2025
Shares 1,815 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 1,879 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 1,879 Value ($000) $1,106 Avg Close — Range —
Q3 2024
Shares 1,879 Value ($000) $1,084 Avg Close — Range —
Q2 2024
Shares 1,513 Value ($000) $828 Avg Close — Range —
Q1 2024
Shares 1,539 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 2,240 Value ($000) $1,070 Avg Close — Range —