ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 4,785 Value ($000) $3,336 Avg Close — Range —
Q3 2025
Shares 1,292 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 1,292 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 1,287 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 1,066 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 1,074 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 1,138 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 1,081 Value ($000) $568 Avg Close — Range —
Q4 2023
Shares 1,081 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 1,177 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 1,209 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 1,416 Value ($000) $582 Avg Close — Range —
Q4 2022
Shares 1,450 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 1,408 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 1,408 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 1,408 Value ($000) $639 Avg Close — Range —
Q4 2021
Shares 1,735 Value ($000) $828 Avg Close — Range —