ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ENZI WEALTH's Holding History (CIK: 0001887441)

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

Q4 2025
Shares 54,852 Value ($000) $38,039 Avg Close — Range —
Q3 2025
Shares 60,942 Value ($000) $40,465 Avg Close — Range —
Q2 2025
Shares 61,305 Value ($000) $38,404 Avg Close — Range —
Q1 2025
Shares 62,032 Value ($000) $34,069 Avg Close — Range —
Q4 2024
Shares 60,797 Value ($000) $37,044 Avg Close — Range —
Q3 2024
Shares 61,255 Value ($000) $35,966 Avg Close — Range —
Q2 2024
Shares 60,868 Value ($000) $33,950 Avg Close — Range —
Q1 2024
Shares 62,008 Value ($000) $31,435 Avg Close — Range —
Q4 2023
Shares 64,726 Value ($000) $32,144 Avg Close — Range —
Q3 2023
Shares 73,162 Value ($000) $31,709 Avg Close — Range —
Q2 2023
Shares 76,463 Value ($000) $34,569 Avg Close — Range —
Q1 2023
Shares 84,527 Value ($000) $35,145 Avg Close — Range —
Q4 2022
Shares 97,484 Value ($000) $39,203 Avg Close — Range —
Q3 2022
Shares 96,690 Value ($000) $38,692 Avg Close — Range —