ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Prentice Wealth Management LLC's Holding History (CIK: 0001864229)

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

Q4 2025
Shares 640 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 640 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 584 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 594 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 608 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 614 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 714 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 758 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 826 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 887 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 669 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 669 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 669 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 860 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 605 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 605 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 605 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 641 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 650 Value ($000) $259 Avg Close — Range —