ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 6,474 Value ($000) $4,434 Avg Close — Range —
Q3 2025
Shares 6,465 Value ($000) $4,327 Avg Close — Range —
Q2 2025
Shares 6,447 Value ($000) $4,003 Avg Close — Range —
Q1 2025
Shares 6,429 Value ($000) $3,612 Avg Close — Range —
Q4 2024
Shares 6,637 Value ($000) $3,907 Avg Close — Range —
Q3 2024
Shares 6,608 Value ($000) $3,812 Avg Close — Range —
Q2 2024
Shares 6,599 Value ($000) $3,611 Avg Close — Range —
Q1 2024
Shares 7,033 Value ($000) $3,697 Avg Close — Range —
Q4 2023
Shares 6,813 Value ($000) $3,254 Avg Close — Range —
Q3 2023
Shares 6,922 Value ($000) $2,972 Avg Close — Range —
Q2 2023
Shares 7,005 Value ($000) $3,122 Avg Close — Range —
Q1 2023
Shares 5,998 Value ($000) $2,465 Avg Close — Range —
Q4 2022
Shares 5,974 Value ($000) $2,295 Avg Close — Range —
Q3 2022
Shares 5,949 Value ($000) $2,134 Avg Close — Range —
Q2 2022
Shares 5,963 Value ($000) $2,261 Avg Close — Range —
Q1 2022
Shares 6,591 Value ($000) $2,990 Avg Close — Range —
Q4 2021
Shares 6,729 Value ($000) $3,210 Avg Close — Range —