ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Roberts Wealth Advisors, LLC's Holding History (CIK: 0001885319)

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

Q4 2025
Shares 1,812 Value ($000) $1,241 Avg Close — Range —
Q3 2025
Shares 1,862 Value ($000) $1,246 Avg Close — Range —
Q2 2025
Shares 1,865 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 1,881 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 2,177 Value ($000) $1,297 Avg Close — Range —
Q3 2024
Shares 2,144 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 2,172 Value ($000) $1,214 Avg Close — Range —
Q1 2024
Shares 2,177 Value ($000) $1,104 Avg Close — Range —
Q3 2023
Shares 2,094 Value ($000) $917 Avg Close — Range —
Q2 2023
Shares 2,042 Value ($000) $910 Avg Close — Range —
Q1 2023
Shares 2,062 Value ($000) $846 Avg Close — Range —
Q4 2022
Shares 2,062 Value ($000) $789 Avg Close — Range —
Q3 2022
Shares 2,046 Value ($000) $767 Avg Close — Range —
Q2 2022
Shares 2,080 Value ($000) $813 Avg Close — Range —
Q1 2022
Shares 2,115 Value ($000) $962 Avg Close — Range —
Q4 2021
Shares 2,231 Value ($000) $1,071 Avg Close — Range —
Q3 2021
Shares 2,217 Value ($000) $955 Avg Close — Range —