ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PACK Private Wealth, LLC's Holding History (CIK: 0001907212)

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

Q4 2025
Shares 56,393 Value ($000) $38,626 Avg Close Range
Q3 2025
Shares 55,813 Value ($000) $37,356 Avg Close Range
Q2 2025
Shares 55,123 Value ($000) $34,226 Avg Close Range
Q1 2025
Shares 52,370 Value ($000) $29,427 Avg Close Range
Q4 2024
Shares 53,512 Value ($000) $31,501 Avg Close Range
Q3 2024
Shares 55,050 Value ($000) $31,754 Avg Close Range
Q2 2024
Shares 53,991 Value ($000) $29,545 Avg Close Range
Q1 2024
Shares 53,684 Value ($000) $28,223 Avg Close Range
Q4 2023
Shares 53,616 Value ($000) $25,609 Avg Close Range
Q3 2023
Shares 53,301 Value ($000) $22,881 Avg Close Range
Q2 2023
Shares 50,874 Value ($000) $22,675 Avg Close Range
Q1 2023
Shares 50,299 Value ($000) $20,677 Avg Close Range
Q4 2022
Shares 48,642 Value ($000) $18,689 Avg Close Range
Q3 2022
Shares 48,668 Value ($000) $17,455 Avg Close Range
Q2 2022
Shares 46,628 Value ($000) $17,679 Avg Close Range
Q1 2022
Shares 43,382 Value ($000) $19,682 Avg Close Range
Q4 2021
Shares 42,102 Value ($000) $20,082 Avg Close Range