ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 575 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 579 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 596 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 628 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 629 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 761 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 779 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 793 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 763 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 769 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 753 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 920 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 581 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 1,182 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 1,211 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 841 Value ($000) $401 Avg Close — Range —