ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 11,416 Value ($000) $7,820 Avg Close — Range —
Q3 2025
Shares 10,674 Value ($000) $7,144 Avg Close — Range —
Q2 2025
Shares 10,842 Value ($000) $6,732 Avg Close — Range —
Q1 2025
Shares 11,972 Value ($000) $6,727 Avg Close — Range —
Q4 2024
Shares 8,001 Value ($000) $4,710 Avg Close — Range —
Q3 2024
Shares 8,087 Value ($000) $4,665 Avg Close — Range —
Q2 2024
Shares 2,167 Value ($000) $1,186 Avg Close — Range —
Q1 2024
Shares 3,096 Value ($000) $1,628 Avg Close — Range —