ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

REUTER JAMES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001894484)

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

Q4 2025
Shares 1,201 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 1,178 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 1,137 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 1,089 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 1,124 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 1,162 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 38,924 Value ($000) $18,566 Avg Close — Range —