ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 8,864 Value ($000) $6,071 Avg Close — Range —
Q3 2025
Shares 8,864 Value ($000) $5,933 Avg Close — Range —
Q2 2025
Shares 8,891 Value ($000) $5,520 Avg Close — Range —
Q1 2025
Shares 8,898 Value ($000) $5,000 Avg Close — Range —
Q4 2024
Shares 9,024 Value ($000) $5,312 Avg Close — Range —
Q3 2024
Shares 9,035 Value ($000) $5,212 Avg Close — Range —
Q2 2024
Shares 9,035 Value ($000) $4,944 Avg Close — Range —
Q1 2024
Shares 9,056 Value ($000) $4,761 Avg Close — Range —
Q4 2023
Shares 9,056 Value ($000) $4,325 Avg Close — Range —
Q3 2023
Shares 9,064 Value ($000) $3,892 Avg Close — Range —
Q2 2023
Shares 9,071 Value ($000) $4,043 Avg Close — Range —
Q1 2023
Shares 9,029 Value ($000) $3,711 Avg Close — Range —
Q4 2022
Shares 22,274 Value ($000) $8,558 Avg Close — Range —
Q3 2022
Shares 20,569 Value ($000) $7,377 Avg Close — Range —
Q2 2022
Shares 18,884 Value ($000) $7,160 Avg Close — Range —
Q1 2022
Shares 23,168 Value ($000) $10,511 Avg Close — Range —
Q4 2021
Shares 20,863 Value ($000) $9,951 Avg Close — Range —
Q3 2021
Shares 24,127 Value ($000) $10,394 Avg Close — Range —
Q2 2021
Shares 23,109 Value ($000) $9,935 Avg Close — Range —
Q1 2021
Shares 22,670 Value ($000) $9,019 Avg Close — Range —
Q4 2020
Shares 21,006 Value ($000) $7,886 Avg Close — Range —