ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 17,355 Value ($000) $11,887 Avg Close — Range —
Q3 2025
Shares 11,951 Value ($000) $7,999 Avg Close — Range —
Q2 2025
Shares 1,147 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 1,144 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 1,127 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 1,115 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 1,111 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 1,095 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 1,121 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 1,111 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 1,108 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 543 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 541 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 539 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 505 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 503 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 136 Value ($000) $54 Avg Close — Range —