ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 3,219 Value ($000) $2,205 Avg Close — Range —
Q3 2025
Shares 3,379 Value ($000) $2,261 Avg Close — Range —
Q2 2025
Shares 2,900 Value ($000) $1,801 Avg Close — Range —
Q1 2025
Shares 3,012 Value ($000) $1,692 Avg Close — Range —
Q4 2024
Shares 3,024 Value ($000) $1,780 Avg Close — Range —
Q3 2024
Shares 3,127 Value ($000) $1,804 Avg Close — Range —
Q2 2024
Shares 3,127 Value ($000) $1,711 Avg Close — Range —
Q1 2024
Shares 3,127 Value ($000) $1,644 Avg Close — Range —
Q4 2023
Shares 3,142 Value ($000) $1,500 Avg Close — Range —
Q3 2023
Shares 3,141 Value ($000) $1,349 Avg Close — Range —
Q2 2023
Shares 3,863 Value ($000) $1,722 Avg Close — Range —
Q1 2023
Shares 4,176 Value ($000) $1,717 Avg Close — Range —
Q4 2022
Shares 5,371 Value ($000) $2,064 Avg Close — Range —
Q3 2022
Shares 5,167 Value ($000) $1,853 Avg Close — Range —
Q2 2022
Shares 6,859 Value ($000) $2,601 Avg Close — Range —
Q1 2022
Shares 7,026 Value ($000) $3,188 Avg Close — Range —
Q4 2021
Shares 7,281 Value ($000) $3,473 Avg Close — Range —