ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

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

Q4 2025
Shares 4,242 Value ($000) $2,906 Avg Close — Range —
Q3 2025
Shares 4,179 Value ($000) $2,797 Avg Close — Range —
Q2 2025
Shares 4,063 Value ($000) $2,523 Avg Close — Range —
Q1 2025
Shares 3,704 Value ($000) $2,081 Avg Close — Range —
Q4 2024
Shares 3,015 Value ($000) $1,775 Avg Close — Range —
Q3 2024
Shares 3,019 Value ($000) $1,742 Avg Close — Range —
Q2 2024
Shares 2,989 Value ($000) $1,636 Avg Close — Range —
Q1 2024
Shares 3,248 Value ($000) $1,707 Avg Close — Range —
Q4 2023
Shares 3,644 Value ($000) $1,740 Avg Close — Range —
Q3 2023
Shares 3,637 Value ($000) $1,562 Avg Close — Range —
Q2 2023
Shares 3,647 Value ($000) $1,626 Avg Close — Range —
Q1 2023
Shares 3,982 Value ($000) $1,637 Avg Close — Range —
Q4 2022
Shares 4,133 Value ($000) $1,588 Avg Close — Range —
Q3 2022
Shares 9,330 Value ($000) $3,346 Avg Close — Range —
Q2 2022
Shares 4,794 Value ($000) $1,817 Avg Close — Range —
Q1 2022
Shares 4,705 Value ($000) $2,134 Avg Close — Range —
Q4 2021
Shares 5,274 Value ($000) $2,518 Avg Close — Range —