ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 420 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 422 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 421 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 422 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 440 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 441 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 440 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 883 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 483 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 856 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 187 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 188 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 187 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 187 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 185 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 199 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 199 Value ($000) $95 Avg Close — Range —