ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Bradley & Co. Private Wealth Management, LLC's Holding History (CIK: 0001861678)

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

Q4 2025
Shares 95 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 95 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 95 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 95 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 95 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 95 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 95 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $322 Avg Close — Range —