ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 400 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 365 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 365 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 390 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 486 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 486 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 486 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 486 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 530 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 639 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 654 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 643 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 536 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 536 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 536 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 586 Value ($000) $233 Avg Close — Range —