ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 69,557 Value ($000) $47,643 Avg Close — Range —
Q3 2025
Shares 50,980 Value ($000) $34,121 Avg Close — Range —
Q2 2025
Shares 50,972 Value ($000) $31,648 Avg Close — Range —
Q1 2025
Shares 45,433 Value ($000) $25,529 Avg Close — Range —
Q4 2024
Shares 52,357 Value ($000) $30,822 Avg Close — Range —
Q3 2024
Shares 51,604 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 53,518 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 72,989 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 39,890 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 51,652 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 44,910 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 5,481 Value ($000) $1,965 Avg Close — Range —
Q2 2022
Shares 4,790 Value ($000) $208 Avg Close — Range —